| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,612567 | 05/08/2026 | 0,74% | 9,16% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,930410 | 06/08/2026 | 0,74% | 10,12% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,396552 | 06/08/2026 | 0,74% | 8,75% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,613900 | 06/08/2026 | 0,74% | 13,88% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 79,422977 | 06/08/2026 | 0,74% | 4,35% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,986000 | 06/08/2026 | 0,74% | 13,57% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 33,730636 | 06/08/2026 | 0,74% | 183,81% | **** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,681300 | 06/08/2026 | 0,74% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,410000 | 05/08/2026 | 0,74% | · | ND |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 113,140000 | 05/08/2026 | 0,74% | 13,06% | **** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 103,520000 | 05/08/2026 | 0,74% | 7,77% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,079882 | 06/08/2026 | 0,74% | -1,40% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,815800 | 06/08/2026 | 0,74% | 10,57% | **** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,914000 | 06/08/2026 | 0,74% | 7,02% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,888676 | 06/08/2026 | 0,74% | 5,35% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,500000 | 06/08/2026 | 0,74% | 11,41% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,577023 | 06/08/2026 | 0,74% | 0,51% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,940000 | 06/08/2026 | 0,74% | 11,90% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,357650 | 06/08/2026 | 0,74% | 21,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,801062 | 06/08/2026 | 0,74% | 8,31% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,833221 | 06/08/2026 | 0,74% | 11,16% | **** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,280000 | 05/08/2026 | 0,74% | 5,93% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,250000 | 05/08/2026 | 0,74% | 8,31% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,970000 | 05/08/2026 | 0,74% | 0,28% | * |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 684,470000 | 05/08/2026 | 0,74% | 19,97% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,760000 | 05/08/2026 | 0,74% | 11,44% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,219069 | 05/08/2026 | 0,74% | 6,58% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,240900 | 06/08/2026 | 0,74% | 22,02% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,272100 | 06/08/2026 | 0,74% | 22,05% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,175717 | 06/08/2026 | 0,74% | 11,30% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,411300 | 06/08/2026 | 0,74% | 13,86% | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,373765 | 06/08/2026 | 0,74% | -1,57% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.154,409900 | 06/08/2026 | 0,74% | 15,81% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,518454 | 06/08/2026 | 0,74% | -3,61% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,549000 | 06/08/2026 | 0,74% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 107,630000 | 06/08/2026 | 0,73% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.082,070000 | 06/08/2026 | 0,73% | 10,52% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,380000 | 06/08/2026 | 0,73% | 19,48% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,820000 | 06/08/2026 | 0,73% | 14,40% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,816050 | 05/08/2026 | 0,73% | 10,19% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 101,883159 | 06/08/2026 | 0,73% | 22,19% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 95,731502 | 06/08/2026 | 0,73% | 3,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,949922 | 06/08/2026 | 0,73% | 2,05% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,700000 | 06/08/2026 | 0,73% | 13,53% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 229,470000 | 06/08/2026 | 0,73% | 15,98% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 307,930000 | 05/08/2026 | 0,73% | 20,93% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,970000 | 06/08/2026 | 0,73% | 14,55% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 89,273956 | 06/08/2026 | 0,73% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,440000 | 06/08/2026 | 0,73% | 15,37% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 108,011000 | 05/08/2026 | 0,73% | 11,57% | ** |
