| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,227604 | 06/08/2026 | 0,83% | 8,68% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 107,725230 | 06/08/2026 | 0,83% | 2,89% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.070,090000 | 05/08/2026 | 0,82% | 12,93% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,410000 | 06/08/2026 | 0,82% | 9,41% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,230000 | 06/08/2026 | 0,82% | 0,50% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 113,010000 | 06/08/2026 | 0,82% | 14,20% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,876648 | 06/08/2026 | 0,82% | · | ND |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,650000 | 06/08/2026 | 0,82% | 10,66% | **** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,714077 | 06/08/2026 | 0,82% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,045100 | 06/08/2026 | 0,82% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.573,700000 | 05/08/2026 | 0,82% | 27,90% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,846387 | 06/08/2026 | 0,82% | 5,58% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,070000 | 06/08/2026 | 0,82% | 12,33% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,712245 | 06/08/2026 | 0,82% | 13,22% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,136000 | 06/08/2026 | 0,82% | 8,07% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,630538 | 06/08/2026 | 0,82% | 31,80% | **** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 11,000000 | 06/08/2026 | 0,82% | 10,55% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,897938 | 06/08/2026 | 0,82% | -1,12% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,972102 | 06/08/2026 | 0,82% | · | ND |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,827898 | 06/08/2026 | 0,82% | 4,81% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,383500 | 06/08/2026 | 0,82% | 18,05% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,211000 | 05/08/2026 | 0,82% | 7,82% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,543611 | 04/08/2026 | 0,82% | 8,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 103,200000 | 06/08/2026 | 0,82% | 14,07% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 508,460000 | 05/08/2026 | 0,82% | 15,27% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,141000 | 06/08/2026 | 0,82% | 14,21% | **** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,457193 | 29/07/2026 | 0,82% | 6,82% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,356437 | 06/08/2026 | 0,82% | -5,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,762000 | 06/08/2026 | 0,82% | 24,80% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,780000 | 06/08/2026 | 0,82% | 7,06% | * |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,349528 | 05/08/2026 | 0,82% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,238400 | 05/08/2026 | 0,82% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,904349 | 06/08/2026 | 0,82% | -1,85% | * |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,379700 | 06/08/2026 | 0,82% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,310595 | 06/08/2026 | 0,82% | 18,16% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,950000 | 06/08/2026 | 0,82% | 13,08% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,725558 | 06/08/2026 | 0,82% | 42,74% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,020000 | 06/08/2026 | 0,82% | 16,49% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,107900 | 06/08/2026 | 0,82% | 12,58% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.679,990000 | 06/08/2026 | 0,82% | 23,30% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.901,100000 | 06/08/2026 | 0,82% | 13,31% | **** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,923974 | 06/08/2026 | 0,82% | 7,55% | * |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,997892 | 05/08/2026 | 0,82% | 7,89% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 157,017800 | 06/08/2026 | 0,82% | 5,52% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 132,274700 | 06/08/2026 | 0,82% | 29,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,147808 | 06/08/2026 | 0,82% | -5,05% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,847086 | 06/08/2026 | 0,82% | 5,98% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,692700 | 06/08/2026 | 0,82% | · | ND |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,468748 | 06/08/2026 | 0,81% | 10,01% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,340900 | 06/08/2026 | 0,81% | 13,32% | ND |
