| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,040000 | 06/08/2026 | 0,95% | 6,76% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,029843 | 06/08/2026 | 0,95% | 24,09% | **** |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,287818 | 06/08/2026 | 0,95% | · | ND |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,303088 | 06/08/2026 | 0,95% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,230000 | 06/08/2026 | 0,95% | 20,42% | **** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,234968 | 06/08/2026 | 0,95% | 4,59% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,739000 | 06/08/2026 | 0,95% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,382256 | 06/08/2026 | 0,95% | 22,04% | **** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.191,720000 | 05/08/2026 | 0,95% | 1,25% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,670000 | 06/08/2026 | 0,95% | 20,93% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,720000 | 06/08/2026 | 0,95% | 18,50% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,200000 | 05/08/2026 | 0,95% | 15,14% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,576000 | 06/08/2026 | 0,95% | 12,70% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,640000 | 06/08/2026 | 0,95% | 11,83% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,268087 | 06/08/2026 | 0,95% | 7,63% | * |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 57,996881 | 06/08/2026 | 0,95% | 205,06% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 81,796916 | 06/08/2026 | 0,95% | 204,85% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,700000 | 06/08/2026 | 0,95% | 27,51% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,760000 | 06/08/2026 | 0,95% | 14,13% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,665300 | 05/08/2026 | 0,95% | 7,90% | ND |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,042266 | 05/08/2026 | 0,95% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,925503 | 05/08/2026 | 0,95% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,720500 | 06/08/2026 | 0,95% | 18,39% | ***** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,107520 | 06/08/2026 | 0,95% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,920925 | 06/08/2026 | 0,95% | 21,07% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,939525 | 06/08/2026 | 0,95% | -0,82% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,110000 | 06/08/2026 | 0,94% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 13,221279 | 06/08/2026 | 0,94% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 28,040000 | 06/08/2026 | 0,94% | 19,57% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,880000 | 06/08/2026 | 0,94% | 13,50% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,580000 | 06/08/2026 | 0,94% | -1,55% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,580000 | 06/08/2026 | 0,94% | 19,19% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,052500 | 06/08/2026 | 0,94% | 16,79% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,104405 | 06/08/2026 | 0,94% | 9,45% | **** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,427200 | 06/08/2026 | 0,94% | 11,99% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,130000 | 05/08/2026 | 0,94% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,471700 | 06/08/2026 | 0,94% | 10,20% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,310000 | 06/08/2026 | 0,94% | 12,37% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,700000 | 06/08/2026 | 0,94% | 21,75% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,131866 | 06/08/2026 | 0,94% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,016288 | 06/08/2026 | 0,94% | 1,14% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,063940 | 06/08/2026 | 0,94% | -0,82% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,461800 | 06/08/2026 | 0,94% | 12,58% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,437000 | 05/08/2026 | 0,94% | 8,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,870000 | 06/08/2026 | 0,94% | 15,02% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 605,090000 | 06/08/2026 | 0,94% | 17,26% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,630000 | 06/08/2026 | 0,94% | 0,12% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,468203 | 06/08/2026 | 0,94% | 1,38% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,337723 | 06/08/2026 | 0,94% | -1,11% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,760000 | 06/08/2026 | 0,94% | 14,92% | **** |
