| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,243654 | 05/08/2026 | 0,96% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,550000 | 06/08/2026 | 0,96% | 12,71% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 16,539595 | 06/08/2026 | 0,96% | 229,77% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,716687 | 06/08/2026 | 0,96% | 2,73% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,897206 | 06/08/2026 | 0,96% | 5,27% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,557838 | 05/08/2026 | 0,96% | 5,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,696000 | 05/08/2026 | 0,96% | 14,80% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,660000 | 06/08/2026 | 0,96% | 20,16% | **** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,824557 | 06/08/2026 | 0,96% | 7,24% | * |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,326955 | 05/08/2026 | 0,96% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,578352 | 05/08/2026 | 0,96% | · | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,671781 | 06/08/2026 | 0,96% | 8,37% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,774909 | 06/08/2026 | 0,96% | 4,85% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,890000 | 06/08/2026 | 0,96% | 14,20% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 107,480000 | 06/08/2026 | 0,96% | 10,08% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.376,650000 | 06/08/2026 | 0,96% | 9,16% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,960000 | 05/08/2026 | 0,96% | 8,63% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,569225 | 06/08/2026 | 0,96% | 3,60% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 330,670000 | 06/08/2026 | 0,96% | 17,83% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,630000 | 06/08/2026 | 0,96% | 19,15% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,833651 | 06/08/2026 | 0,96% | 5,37% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,550000 | 05/08/2026 | 0,96% | 13,22% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 166,030000 | 05/08/2026 | 0,96% | 16,19% | ***** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 122.102,300000 | 05/08/2026 | 0,96% | 12,52% | **** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,401020 | 06/08/2026 | 0,96% | 13,03% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,051546 | 06/08/2026 | 0,96% | 12,55% | ** |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,498549 | 05/08/2026 | 0,96% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 111,820000 | 06/08/2026 | 0,96% | 8,49% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,293300 | 06/08/2026 | 0,96% | 18,61% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,449835 | 06/08/2026 | 0,96% | 2,78% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 103,782240 | 05/08/2026 | 0,96% | 2,04% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,217800 | 06/08/2026 | 0,96% | 8,88% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 118,679074 | 06/08/2026 | 0,96% | 8,21% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,964622 | 06/08/2026 | 0,96% | 21,03% | ***** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,361300 | 06/08/2026 | 0,95% | 14,74% | **** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,580000 | 06/08/2026 | 0,95% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,930000 | 06/08/2026 | 0,95% | 18,77% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,960000 | 06/08/2026 | 0,95% | 7,69% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,450000 | 06/08/2026 | 0,95% | -2,74% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,466300 | 06/08/2026 | 0,95% | 9,39% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,420050 | 05/08/2026 | 0,95% | 11,76% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,655346 | 06/08/2026 | 0,95% | -6,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,543334 | 06/08/2026 | 0,95% | 10,03% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,838492 | 06/08/2026 | 0,95% | -1,75% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,110000 | 06/08/2026 | 0,95% | 15,10% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,029700 | 06/08/2026 | 0,95% | 20,00% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,220000 | 05/08/2026 | 0,95% | 14,81% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,220000 | 06/08/2026 | 0,95% | 21,75% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 109,050000 | 15/07/2026 | 0,95% | 12,33% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,300000 | 05/08/2026 | 0,95% | 7,86% | ** |
