| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,277800 | 06/08/2026 | 0,78% | 13,40% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,806355 | 06/08/2026 | 0,78% | 6,90% | ** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 10,079300 | 06/08/2026 | 0,78% | 13,90% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,391787 | 06/08/2026 | 0,78% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,100000 | 06/08/2026 | 0,77% | 18,37% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,128100 | 06/08/2026 | 0,77% | 16,35% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,740000 | 06/08/2026 | 0,77% | -8,65% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,890314 | 06/08/2026 | 0,77% | -1,58% | ** |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,969520 | 06/08/2026 | 0,77% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,420000 | 06/08/2026 | 0,77% | 11,09% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 270,170000 | 06/08/2026 | 0,77% | 21,24% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,421417 | 06/08/2026 | 0,77% | -3,17% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,888080 | 06/08/2026 | 0,77% | 18,09% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,578700 | 06/08/2026 | 0,77% | -0,98% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,881130 | 06/08/2026 | 0,77% | -1,93% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,301100 | 05/08/2026 | 0,77% | 10,29% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,354200 | 05/08/2026 | 0,77% | 7,69% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.348,790000 | 05/08/2026 | 0,77% | 10,37% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,360000 | 06/08/2026 | 0,77% | 4,79% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,960000 | 06/08/2026 | 0,77% | 20,66% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,150000 | 05/08/2026 | 0,77% | 23,66% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,350000 | 05/08/2026 | 0,77% | 23,67% | ***** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 102,080000 | 06/08/2026 | 0,77% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,910000 | 06/08/2026 | 0,77% | 4,66% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,220000 | 06/08/2026 | 0,77% | 10,57% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 199,320000 | 05/08/2026 | 0,77% | 10,79% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,509800 | 06/08/2026 | 0,77% | 12,96% | ** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,441171 | 06/08/2026 | 0,77% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,440000 | 06/08/2026 | 0,77% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 109,150000 | 05/08/2026 | 0,77% | · | ND |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,843200 | 05/08/2026 | 0,77% | 13,34% | *** |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,461920 | 06/08/2026 | 0,77% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,430000 | 06/08/2026 | 0,77% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,887021 | 06/08/2026 | 0,77% | 2,56% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,473401 | 06/08/2026 | 0,77% | -0,29% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,539335 | 06/08/2026 | 0,77% | 3,94% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,634350 | 05/08/2026 | 0,77% | 22,54% | *** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,870000 | 05/08/2026 | 0,77% | 9,86% | *** |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 100,000000 | 05/08/2026 | 0,77% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,589500 | 05/08/2026 | 0,77% | 6,92% | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,350890 | 04/08/2026 | 0,77% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 373,512563 | 06/08/2026 | 0,77% | 260,12% | ***** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,029284 | 06/08/2026 | 0,77% | 10,05% | *** |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,470000 | 06/08/2026 | 0,77% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,750000 | 06/08/2026 | 0,77% | 15,65% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,593831 | 06/08/2026 | 0,77% | 24,52% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 132,942000 | 05/08/2026 | 0,77% | 35,36% | **** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,650000 | 03/08/2026 | 0,77% | 10,19% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 101,201700 | 06/08/2026 | 0,77% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,894126 | 06/08/2026 | 0,77% | · | ND |
