| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,392485 | 06/08/2026 | 0,99% | -0,35% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,677699 | 06/08/2026 | 0,99% | 9,07% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,861029 | 06/08/2026 | 0,99% | 12,26% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,087676 | 06/08/2026 | 0,99% | 8,51% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,087651 | 06/08/2026 | 0,99% | 8,51% | * |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,140097 | 05/08/2026 | 0,99% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,994100 | 06/08/2026 | 0,99% | 18,65% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.852,560000 | 05/08/2026 | 0,99% | 35,48% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,483365 | 06/08/2026 | 0,99% | 10,68% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 121,160000 | 06/08/2026 | 0,99% | 19,95% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,807832 | 06/08/2026 | 0,99% | -0,29% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 886,750000 | 06/08/2026 | 0,99% | 7,74% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,606827 | 06/08/2026 | 0,98% | -3,21% | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,600750 | 06/08/2026 | 0,98% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 10/07/2026 | 0,98% | 10,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 127,150000 | 06/08/2026 | 0,98% | 17,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,290000 | 06/08/2026 | 0,98% | 20,27% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,205800 | 06/08/2026 | 0,98% | 20,24% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,882400 | 06/08/2026 | 0,98% | 6,33% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 99,510000 | 06/08/2026 | 0,98% | 23,05% | **** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,034940 | 05/08/2026 | 0,98% | 11,02% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,770000 | 15/07/2026 | 0,98% | 13,04% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,468550 | 06/08/2026 | 0,98% | 14,29% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,003400 | 06/08/2026 | 0,98% | 5,21% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,872000 | 05/08/2026 | 0,98% | 18,81% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,457000 | 06/08/2026 | 0,98% | 13,28% | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,131693 | 06/08/2026 | 0,98% | 24,04% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,542703 | 05/08/2026 | 0,98% | 7,69% | * |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,538364 | 05/08/2026 | 0,98% | 10,33% | *** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 75,420000 | 06/08/2026 | 0,98% | 6,78% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,540000 | 06/08/2026 | 0,98% | 18,13% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.486,510000 | 05/08/2026 | 0,98% | 21,76% | ***** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.099,086590 | 06/08/2026 | 0,98% | 8,99% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,700052 | 06/08/2026 | 0,98% | 6,86% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,780000 | 05/08/2026 | 0,98% | 17,80% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,769104 | 06/08/2026 | 0,98% | 4,26% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,698800 | 06/08/2026 | 0,98% | 23,20% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | RFI GLOBAL HIGH YIELD | 113,366000 | 06/08/2026 | 0,98% | 20,10% | **** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,720000 | 06/08/2026 | 0,98% | 1,91% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,634379 | 06/08/2026 | 0,98% | 9,14% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,057400 | 05/08/2026 | 0,98% | 19,56% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,397080 | 06/08/2026 | 0,98% | 11,72% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,943300 | 06/08/2026 | 0,98% | 18,58% | ***** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 119,716116 | 05/08/2026 | 0,98% | 19,85% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,186363 | 06/08/2026 | 0,98% | -3,08% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,527000 | 06/08/2026 | 0,98% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,200000 | 06/08/2026 | 0,98% | 8,20% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,699186 | 06/08/2026 | 0,98% | 2,75% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 93,197161 | 05/08/2026 | 0,98% | 2,66% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,853154 | 06/08/2026 | 0,98% | 7,82% | ** |
