| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,560000 | 05/08/2026 | 0,90% | 6,89% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,721776 | 05/08/2026 | 0,90% | 23,28% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,273400 | 06/08/2026 | 0,90% | 12,72% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,446789 | 05/08/2026 | 0,90% | 11,49% | **** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,100000 | 06/08/2026 | 0,90% | · | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.046,287226 | 06/08/2026 | 0,90% | 11,03% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.361,988400 | 06/08/2026 | 0,90% | 12,15% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,266793 | 06/08/2026 | 0,90% | 6,12% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,864200 | 06/08/2026 | 0,89% | 19,09% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,790000 | 06/08/2026 | 0,89% | 15,12% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 216,600000 | 06/08/2026 | 0,89% | 24,25% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,782533 | 06/08/2026 | 0,89% | 0,09% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,509965 | 06/08/2026 | 0,89% | -6,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,513176 | 06/08/2026 | 0,89% | -2,93% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 105,740000 | 06/08/2026 | 0,89% | 7,57% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 107,007100 | 05/08/2026 | 0,89% | 14,05% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,868800 | 04/08/2026 | 0,89% | 12,52% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.454,230000 | 05/08/2026 | 0,89% | 19,36% | *** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,880000 | 06/08/2026 | 0,89% | 10,93% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,400000 | 05/08/2026 | 0,89% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.128,650000 | 06/08/2026 | 0,89% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,120256 | 06/08/2026 | 0,89% | 3,90% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,528331 | 06/08/2026 | 0,89% | 3,93% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,550000 | 06/08/2026 | 0,89% | 13,89% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.372,430000 | 06/08/2026 | 0,89% | 4,66% | ** |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,036000 | 06/08/2026 | 0,89% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,290000 | 06/08/2026 | 0,89% | · | ND |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,420000 | 06/08/2026 | 0,89% | 14,63% | **** |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.219,290000 | 05/08/2026 | 0,89% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,610000 | 05/08/2026 | 0,89% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,420011 | 05/08/2026 | 0,89% | 15,43% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 109,240000 | 05/08/2026 | 0,89% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 111,137040 | 06/08/2026 | 0,89% | 3,64% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,735574 | 06/08/2026 | 0,89% | -2,97% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,726910 | 06/08/2026 | 0,89% | -2,96% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,780000 | 06/08/2026 | 0,89% | 13,42% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,841449 | 06/08/2026 | 0,89% | -4,16% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,974400 | 06/08/2026 | 0,89% | 7,56% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 116,030000 | 06/08/2026 | 0,89% | 13,67% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,400000 | 06/08/2026 | 0,89% | 17,04% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,915200 | 05/08/2026 | 0,89% | 14,89% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,756200 | 05/08/2026 | 0,89% | 7,72% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,063926 | 04/08/2026 | 0,89% | 11,98% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,340000 | 06/08/2026 | 0,89% | 20,26% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,240055 | 06/08/2026 | 0,89% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,240055 | 06/08/2026 | 0,89% | · | ND |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,032642 | 05/08/2026 | 0,89% | 6,81% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,561950 | 05/08/2026 | 0,89% | 7,38% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,640000 | 05/08/2026 | 0,89% | 11,32% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,547739 | 06/08/2026 | 0,89% | 6,53% | ** |
