| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,990000 | 06/08/2026 | 0,73% | 12,95% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,790000 | 06/08/2026 | 0,73% | 18,01% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,836250 | 06/08/2026 | 0,73% | 22,89% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 110,375152 | 06/08/2026 | 0,73% | 22,90% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 99,199446 | 06/08/2026 | 0,73% | 21,11% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,781082 | 05/08/2026 | 0,73% | 16,70% | **** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,716033 | 05/08/2026 | 0,73% | · | ND |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,270000 | 06/08/2026 | 0,73% | 12,95% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 105,480000 | 06/08/2026 | 0,73% | 8,76% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,729683 | 06/08/2026 | 0,73% | 11,40% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,200200 | 06/08/2026 | 0,73% | 16,01% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,130000 | 06/08/2026 | 0,73% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,600891 | 06/08/2026 | 0,73% | 13,15% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,570000 | 06/08/2026 | 0,73% | 11,51% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,716475 | 05/08/2026 | 0,73% | 10,50% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,453200 | 06/08/2026 | 0,73% | 16,52% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,660000 | 06/08/2026 | 0,73% | 10,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,770000 | 06/08/2026 | 0,73% | 11,13% | *** |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 104,060000 | 03/08/2026 | 0,73% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 53,511000 | 06/08/2026 | 0,73% | 13,87% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,433938 | 06/08/2026 | 0,73% | 19,66% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 98,003900 | 05/08/2026 | 0,72% | 21,15% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,675798 | 06/08/2026 | 0,72% | 6,69% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 88,121643 | 06/08/2026 | 0,72% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,688824 | 06/08/2026 | 0,72% | · | ND |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,226055 | 06/08/2026 | 0,72% | 18,89% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,452366 | 06/08/2026 | 0,72% | -3,95% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,270500 | 05/08/2026 | 0,72% | 8,75% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.296,160000 | 05/08/2026 | 0,72% | 18,27% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,760000 | 06/08/2026 | 0,72% | 10,01% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552777 | 06/08/2026 | 0,72% | 0,70% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,630307 | 06/08/2026 | 0,72% | 7,42% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,572766 | 06/08/2026 | 0,72% | 9,64% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,330319 | 06/08/2026 | 0,72% | 27,01% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 143,532500 | 04/08/2026 | 0,72% | 20,12% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.222,700000 | 05/08/2026 | 0,72% | 13,88% | ** |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 108,960000 | 05/08/2026 | 0,72% | · | ND |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,040000 | 06/08/2026 | 0,72% | 15,80% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 237,387831 | 05/08/2026 | 0,72% | 4,12% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,956985 | 05/08/2026 | 0,72% | -4,69% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,134100 | 06/08/2026 | 0,72% | 11,88% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,863282 | 06/08/2026 | 0,72% | -2,03% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,607911 | 06/08/2026 | 0,72% | 5,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,279517 | 06/08/2026 | 0,72% | 21,57% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,575800 | 06/08/2026 | 0,72% | 18,26% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,483105 | 06/08/2026 | 0,72% | 64,84% | **** |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 85,877058 | 06/08/2026 | 0,72% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,671245 | 06/08/2026 | 0,72% | 16,28% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,419112 | 06/08/2026 | 0,72% | 4,72% | ** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,962900 | 06/08/2026 | 0,72% | 12,64% | ** |
