| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,900400 | 06/08/2026 | 0,86% | 11,33% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,420000 | 06/08/2026 | 0,86% | 10,59% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,191191 | 04/08/2026 | 0,86% | 7,04% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,103535 | 06/08/2026 | 0,86% | 14,00% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,470000 | 06/08/2026 | 0,86% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 414,390000 | 06/08/2026 | 0,86% | 6,25% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 453,900000 | 06/08/2026 | 0,86% | 7,86% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 300,892393 | 06/08/2026 | 0,86% | 5,78% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 244,300000 | 06/08/2026 | 0,86% | 9,52% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,289567 | 06/08/2026 | 0,86% | 14,62% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,727950 | 06/08/2026 | 0,86% | 17,34% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,635319 | 06/08/2026 | 0,86% | 0,73% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,057269 | 05/08/2026 | 0,86% | 10,45% | **** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,725400 | 05/08/2026 | 0,86% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,027985 | 06/08/2026 | 0,86% | -1,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,470000 | 06/08/2026 | 0,86% | 4,23% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,737397 | 06/08/2026 | 0,86% | 10,62% | *** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.107,640000 | 05/08/2026 | 0,86% | 10,36% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,229657 | 06/08/2026 | 0,86% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,989831 | 05/08/2026 | 0,86% | 11,58% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,829529 | 05/08/2026 | 0,86% | 6,75% | * |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 103,463737 | 05/08/2026 | 0,86% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 68,094064 | 06/08/2026 | 0,86% | 9,33% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 118,680000 | 06/08/2026 | 0,86% | 12,44% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | 14,008800 | 06/08/2026 | 0,86% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,892826 | 06/08/2026 | 0,86% | · | ND |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,094958 | 06/08/2026 | 0,86% | -6,04% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,081268 | 06/08/2026 | 0,86% | 10,37% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.257,510000 | 05/08/2026 | 0,86% | 17,24% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,550684 | 06/08/2026 | 0,86% | 55,60% | ***** |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO CORTO PLAZO | 5,167200 | 06/08/2026 | 0,86% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,266655 | 06/08/2026 | 0,86% | 3,34% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 132,085103 | 06/08/2026 | 0,86% | 20,57% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 121,790000 | 05/08/2026 | 0,85% | 22,10% | ***** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 198,760000 | 06/08/2026 | 0,85% | 14,37% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,560000 | 06/08/2026 | 0,85% | -1,56% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 264,450000 | 06/08/2026 | 0,85% | 18,73% | **** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,892418 | 06/08/2026 | 0,85% | -1,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,492982 | 06/08/2026 | 0,85% | -7,78% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,800000 | 06/08/2026 | 0,85% | 14,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 136,700193 | 06/08/2026 | 0,85% | 25,20% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,259261 | 06/08/2026 | 0,85% | 5,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 152,721545 | 06/08/2026 | 0,85% | 14,02% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,760000 | 05/08/2026 | 0,85% | 10,04% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,859300 | 05/08/2026 | 0,85% | 14,35% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,974800 | 05/08/2026 | 0,85% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,544000 | 05/08/2026 | 0,85% | 9,74% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,508500 | 05/08/2026 | 0,85% | 7,15% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,500000 | 06/08/2026 | 0,85% | 12,79% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,430000 | 06/08/2026 | 0,85% | 14,28% | ***** |
