| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,253076 | 06/08/2026 | 0,84% | 2,98% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,012649 | 06/08/2026 | 0,84% | -1,56% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,400000 | 06/08/2026 | 0,84% | 22,69% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 87,929562 | 06/08/2026 | 0,84% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,965400 | 06/08/2026 | 0,84% | 23,32% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,046439 | 06/08/2026 | 0,84% | 3,90% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,798460 | 06/08/2026 | 0,84% | 7,68% | * |
| ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 100,980000 | 06/08/2026 | 0,84% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 675,938108 | 06/08/2026 | 0,84% | 7,02% | * |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,902047 | 06/08/2026 | 0,84% | 11,88% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,828326 | 05/08/2026 | 0,84% | 11,08% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,925900 | 06/08/2026 | 0,84% | 17,16% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,647610 | 06/08/2026 | 0,84% | 11,73% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,796268 | 06/08/2026 | 0,84% | 11,61% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,340000 | 06/08/2026 | 0,84% | 10,94% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,124789 | 06/08/2026 | 0,84% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,119655 | 06/08/2026 | 0,84% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,559147 | 06/08/2026 | 0,84% | 0,73% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,550000 | 06/08/2026 | 0,83% | 17,58% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,279165 | 05/08/2026 | 0,83% | 5,63% | ND |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,740000 | 06/08/2026 | 0,83% | 1,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,032577 | 06/08/2026 | 0,83% | -1,58% | ** |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,527916 | 06/08/2026 | 0,83% | · | ND |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,911192 | 06/08/2026 | 0,83% | 3,40% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,140000 | 06/08/2026 | 0,83% | 14,56% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,904400 | 05/08/2026 | 0,83% | · | ND |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,080000 | 05/08/2026 | 0,83% | 14,92% | **** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,569771 | 04/08/2026 | 0,83% | 7,50% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,770000 | 06/08/2026 | 0,83% | 9,29% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,920000 | 06/08/2026 | 0,83% | 10,64% | **** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,963438 | 06/08/2026 | 0,83% | · | ND |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.438,731760 | 06/08/2026 | 0,83% | 6,44% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,868561 | 06/08/2026 | 0,83% | 0,06% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,141500 | 06/08/2026 | 0,83% | 11,07% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,974802 | 05/08/2026 | 0,83% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,021465 | 05/08/2026 | 0,83% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 185,140000 | 06/08/2026 | 0,83% | 13,08% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.305,123767 | 05/08/2026 | 0,83% | 47,54% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,640000 | 06/08/2026 | 0,83% | 12,41% | **** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,863975 | 06/08/2026 | 0,83% | -0,26% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,056323 | 06/08/2026 | 0,83% | -5,76% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,885900 | 05/08/2026 | 0,83% | 14,55% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,960000 | 05/08/2026 | 0,83% | 15,13% | **** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,447312 | 06/08/2026 | 0,83% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,219268 | 06/08/2026 | 0,83% | · | ND |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,900618 | 05/08/2026 | 0,83% | 11,00% | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,413700 | 06/08/2026 | 0,83% | 17,05% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,430000 | 06/08/2026 | 0,83% | 8,93% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,196243 | 06/08/2026 | 0,83% | 1,85% | ** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,880000 | 06/08/2026 | 0,83% | 15,62% | **** |
