| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,287189 | 05/08/2026 | 0,85% | 10,30% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 273,878011 | 06/08/2026 | 0,85% | 4,05% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,200000 | 06/08/2026 | 0,85% | 13,66% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,480506 | 06/08/2026 | 0,85% | 1,53% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,128227 | 06/08/2026 | 0,85% | -3,01% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,644942 | 05/08/2026 | 0,85% | 9,23% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,114000 | 06/08/2026 | 0,85% | 14,56% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,780000 | 06/08/2026 | 0,85% | 13,66% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,086500 | 06/08/2026 | 0,85% | 14,23% | *** |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,316363 | 05/08/2026 | 0,85% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,488611 | 05/08/2026 | 0,85% | · | ND |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 116,950000 | 05/08/2026 | 0,85% | 18,63% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 117,080000 | 06/08/2026 | 0,85% | 16,13% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 104,480000 | 05/08/2026 | 0,85% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,210000 | 06/08/2026 | 0,85% | 20,22% | ***** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,976780 | 06/08/2026 | 0,85% | 7,66% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,397983 | 06/08/2026 | 0,85% | 13,00% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,576600 | 06/08/2026 | 0,85% | 17,64% | ***** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,090000 | 06/08/2026 | 0,85% | 11,64% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,732601 | 06/08/2026 | 0,85% | 20,43% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 10,234600 | 06/08/2026 | 0,84% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 228,557500 | 05/08/2026 | 0,84% | 13,65% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,150000 | 06/08/2026 | 0,84% | 18,03% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 742,821360 | 06/08/2026 | 0,84% | 6,86% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.525,677682 | 06/08/2026 | 0,84% | 1,96% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,950000 | 06/08/2026 | 0,84% | 15,01% | **** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,113600 | 06/08/2026 | 0,84% | 6,97% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,727000 | 06/08/2026 | 0,84% | 14,31% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,685300 | 05/08/2026 | 0,84% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,671200 | 06/08/2026 | 0,84% | 16,19% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,093100 | 05/08/2026 | 0,84% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,615205 | 05/08/2026 | 0,84% | 12,84% | *** |
| EDM-AHORRO, FI L | RF EURO | 29,056913 | 06/08/2026 | 0,84% | 9,79% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,970000 | 05/08/2026 | 0,84% | · | ND |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,060000 | 06/08/2026 | 0,84% | 15,48% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,560000 | 06/08/2026 | 0,84% | 5,05% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,480000 | 06/08/2026 | 0,84% | -3,00% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,425056 | 06/08/2026 | 0,84% | 0,80% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,788000 | 06/08/2026 | 0,84% | 11,25% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,700300 | 06/08/2026 | 0,84% | 11,26% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,618000 | 05/08/2026 | 0,84% | 14,11% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.291,200000 | 06/08/2026 | 0,84% | 15,30% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.435,929648 | 06/08/2026 | 0,84% | 8,69% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.692,687576 | 06/08/2026 | 0,84% | -4,06% | * |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,502000 | 06/08/2026 | 0,84% | 19,55% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,493827 | 05/08/2026 | 0,84% | · | ND |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,590885 | 06/08/2026 | 0,84% | 4,11% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,189395 | 06/08/2026 | 0,84% | 5,11% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,630000 | 05/08/2026 | 0,84% | 14,58% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,548605 | 06/08/2026 | 0,84% | -2,95% | * |
