| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 156,800000 | 06/08/2026 | 0,89% | 12,77% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,148437 | 30/06/2026 | 0,89% | -8,64% | *** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,298524 | 06/08/2026 | 0,89% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,300041 | 06/08/2026 | 0,89% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 108,966403 | 06/08/2026 | 0,89% | 27,39% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,614266 | 06/08/2026 | 0,88% | 6,84% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 108,190000 | 06/08/2026 | 0,88% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,520000 | 06/08/2026 | 0,88% | 11,04% | ***** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,130000 | 06/08/2026 | 0,88% | 6,87% | * |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,062117 | 05/08/2026 | 0,88% | 13,84% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 899,142760 | 06/08/2026 | 0,88% | 7,64% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,802030 | 06/08/2026 | 0,88% | 8,85% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 110,025679 | 06/08/2026 | 0,88% | 11,76% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,390000 | 06/08/2026 | 0,88% | 19,54% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,900000 | 06/08/2026 | 0,88% | 7,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 212,670000 | 06/08/2026 | 0,88% | 16,96% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | RFI EUROPA HIGH YIELD | 94,013169 | 06/08/2026 | 0,88% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,320000 | 06/08/2026 | 0,88% | 13,31% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,702200 | 05/08/2026 | 0,88% | 14,01% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,666600 | 05/08/2026 | 0,88% | 13,97% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,490000 | 05/08/2026 | 0,88% | 21,71% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,665240 | 05/08/2026 | 0,88% | 9,97% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,109000 | 06/08/2026 | 0,88% | 16,54% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,080000 | 06/08/2026 | 0,88% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,484480 | 04/08/2026 | 0,88% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,172241 | 06/08/2026 | 0,88% | 3,90% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,110000 | 06/08/2026 | 0,88% | 10,09% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 244,220000 | 06/08/2026 | 0,88% | 19,72% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,780000 | 06/08/2026 | 0,88% | 13,80% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,713221 | 06/08/2026 | 0,88% | -3,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 84,440000 | 06/08/2026 | 0,88% | 1,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 119,840000 | 06/08/2026 | 0,88% | 15,96% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,760100 | 05/08/2026 | 0,88% | 5,06% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,890000 | 06/08/2026 | 0,88% | 14,70% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,212300 | 06/08/2026 | 0,88% | 10,26% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,840000 | 06/08/2026 | 0,88% | 26,62% | ***** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,530000 | 05/08/2026 | 0,88% | · | ND |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,914410 | 06/08/2026 | 0,88% | 8,84% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,770796 | 06/08/2026 | 0,88% | 13,44% | **** |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 103,778780 | 05/08/2026 | 0,88% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,804729 | 06/08/2026 | 0,88% | 10,90% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,898137 | 06/08/2026 | 0,88% | 6,38% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,898047 | 05/08/2026 | 0,88% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,747486 | 06/08/2026 | 0,88% | -1,31% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,900000 | 06/08/2026 | 0,88% | 6,81% | * |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 105,136437 | 05/08/2026 | 0,88% | 15,25% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 32,013516 | 06/08/2026 | 0,88% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,590000 | 06/08/2026 | 0,87% | 13,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,940000 | 06/08/2026 | 0,87% | 15,17% | ***** |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,357820 | 06/08/2026 | 0,87% | · | ND |
