| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 6,006843 | 05/08/2026 | 0,79% | 14,62% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,410400 | 06/08/2026 | 0,79% | 13,79% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,545000 | 06/08/2026 | 0,79% | 13,88% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,041000 | 06/08/2026 | 0,79% | 14,25% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,912024 | 06/08/2026 | 0,79% | 24,88% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 123,730000 | 03/08/2026 | 0,79% | 8,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 8,695027 | 06/08/2026 | 0,79% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 111,310000 | 05/08/2026 | 0,79% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 171,064071 | 06/08/2026 | 0,79% | 17,99% | **** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,720500 | 06/08/2026 | 0,79% | 1,76% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,817000 | 06/08/2026 | 0,79% | 15,78% | **** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 109,175186 | 06/08/2026 | 0,79% | · | ND |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,657067 | 06/08/2026 | 0,79% | 17,72% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,013321 | 06/08/2026 | 0,79% | 12,93% | **** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,360943 | 06/08/2026 | 0,79% | -1,91% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 131,762167 | 30/06/2026 | 0,79% | -9,19% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 7,981806 | 06/08/2026 | 0,79% | -0,42% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 10,042300 | 06/08/2026 | 0,79% | 16,58% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,770000 | 06/08/2026 | 0,78% | 17,44% | ***** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | DEUDA PRIVADA EURO | 107,840000 | 06/08/2026 | 0,78% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,887663 | 06/08/2026 | 0,78% | 19,25% | ND |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,340000 | 06/08/2026 | 0,78% | 10,50% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,990000 | 05/08/2026 | 0,78% | 13,57% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 489,450000 | 06/08/2026 | 0,78% | 16,56% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 357,546352 | 06/08/2026 | 0,78% | 20,65% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,698900 | 05/08/2026 | 0,78% | 20,81% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 127,012000 | 06/08/2026 | 0,78% | 16,39% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,601900 | 06/08/2026 | 0,78% | 4,04% | * |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,120000 | 06/08/2026 | 0,78% | 14,78% | **** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,210000 | 06/08/2026 | 0,78% | 7,99% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,330000 | 06/08/2026 | 0,78% | 16,15% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,902700 | 06/08/2026 | 0,78% | 9,34% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,439000 | 05/08/2026 | 0,78% | 11,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 124,400000 | 06/08/2026 | 0,78% | 20,51% | ***** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,582000 | 06/08/2026 | 0,78% | 14,44% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,630000 | 06/08/2026 | 0,78% | 17,83% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 110,862069 | 06/08/2026 | 0,78% | -4,70% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,145000 | 06/08/2026 | 0,78% | 14,15% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.665,780000 | 06/08/2026 | 0,78% | 8,18% | ***** |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,185060 | 05/08/2026 | 0,78% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,357130 | 06/08/2026 | 0,78% | 2,63% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,640663 | 05/08/2026 | 0,78% | 14,82% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 116,700000 | 05/08/2026 | 0,78% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 118,570000 | 05/08/2026 | 0,78% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,106400 | 06/08/2026 | 0,78% | -3,43% | * |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,000000 | 05/08/2026 | 0,78% | · | ND |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.477,750000 | 05/08/2026 | 0,78% | 13,66% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 137,770000 | 05/08/2026 | 0,78% | 22,60% | **** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,450000 | 05/08/2026 | 0,78% | 11,51% | **** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,543597 | 05/08/2026 | 0,78% | 8,45% | * |
