| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,208973 | 06/08/2026 | 0,94% | 2,80% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,184906 | 05/08/2026 | 0,94% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 386,830000 | 06/08/2026 | 0,94% | 55,95% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,061168 | 06/08/2026 | 0,94% | 3,47% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,010000 | 06/08/2026 | 0,94% | 19,89% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,210000 | 06/08/2026 | 0,94% | 10,84% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 124,000000 | 06/08/2026 | 0,94% | 15,04% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,950000 | 06/08/2026 | 0,94% | 22,37% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 122,399800 | 06/08/2026 | 0,94% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,710000 | 05/08/2026 | 0,94% | 16,57% | **** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 355,280000 | 06/08/2026 | 0,94% | 11,37% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 359,070000 | 06/08/2026 | 0,94% | 12,65% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,626200 | 05/08/2026 | 0,94% | 7,19% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,665200 | 05/08/2026 | 0,94% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,439200 | 06/08/2026 | 0,94% | 6,44% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 109,030000 | 06/08/2026 | 0,94% | 11,55% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,272396 | 06/08/2026 | 0,94% | 7,94% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,000347 | 06/08/2026 | 0,94% | 1,46% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,611854 | 05/08/2026 | 0,93% | 27,75% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,772000 | 06/08/2026 | 0,93% | 20,14% | ***** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | DEUDA PRIVADA EURO | 13,065327 | 06/08/2026 | 0,93% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,650000 | 06/08/2026 | 0,93% | 13,87% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,133599 | 06/08/2026 | 0,93% | 8,13% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,479700 | 05/08/2026 | 0,93% | 9,06% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,769441 | 06/08/2026 | 0,93% | 7,48% | * |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,910000 | 20/07/2026 | 0,93% | 17,59% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 82,060000 | 06/08/2026 | 0,93% | -0,64% | * |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,113672 | 06/08/2026 | 0,93% | 37,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | RFI EMERGENTES | 122,105714 | 06/08/2026 | 0,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 104,840000 | 06/08/2026 | 0,93% | -0,90% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,602600 | 05/08/2026 | 0,93% | 11,78% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,063400 | 06/08/2026 | 0,93% | 10,22% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,987984 | 04/08/2026 | 0,93% | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,194580 | 06/08/2026 | 0,93% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,550000 | 06/08/2026 | 0,93% | 16,21% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,460000 | 06/08/2026 | 0,93% | 5,41% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,030000 | 06/08/2026 | 0,93% | 14,79% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,340000 | 05/08/2026 | 0,93% | · | ND |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 121,650000 | 06/08/2026 | 0,93% | 19,41% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,815630 | 06/08/2026 | 0,93% | 12,52% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,812055 | 06/08/2026 | 0,93% | -4,80% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,347103 | 05/08/2026 | 0,93% | 8,64% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,234968 | 06/08/2026 | 0,93% | -9,59% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,444200 | 05/08/2026 | 0,93% | 16,31% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 117,830000 | 05/08/2026 | 0,93% | 19,36% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,091319 | 06/08/2026 | 0,93% | 3,24% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,289465 | 06/08/2026 | 0,93% | -5,51% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,690000 | 05/08/2026 | 0,93% | 17,54% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,302300 | 06/08/2026 | 0,93% | 18,68% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,060000 | 06/08/2026 | 0,93% | 18,47% | *** |
