| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,510957 | 05/08/2026 | 0,71% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,924700 | 06/08/2026 | 0,71% | 16,22% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,176500 | 06/08/2026 | 0,71% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,262400 | 06/08/2026 | 0,71% | 12,57% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 117,542734 | 06/08/2026 | 0,71% | · | ND |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.091,461170 | 06/08/2026 | 0,71% | 9,33% | ** |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,194680 | 06/08/2026 | 0,71% | · | ND |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 14,110000 | 06/08/2026 | 0,71% | 37,93% | ** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,290000 | 06/08/2026 | 0,71% | 14,97% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,128000 | 06/08/2026 | 0,71% | 7,49% | ** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 114,200000 | 05/08/2026 | 0,71% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,400000 | 06/08/2026 | 0,71% | 14,33% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,400000 | 06/08/2026 | 0,71% | 5,65% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,530000 | 06/08/2026 | 0,71% | 16,95% | *** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 99,400000 | 06/08/2026 | 0,71% | 4,40% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 136,800000 | 05/08/2026 | 0,71% | 13,90% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 101,040000 | 05/08/2026 | 0,71% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,890700 | 06/08/2026 | 0,71% | 14,51% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,820000 | 06/08/2026 | 0,71% | 18,59% | **** |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,831147 | 06/08/2026 | 0,71% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 120,066500 | 06/08/2026 | 0,71% | 16,32% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,905796 | 06/08/2026 | 0,71% | -10,35% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,651000 | 06/08/2026 | 0,71% | 18,87% | *** |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 102,190000 | 06/08/2026 | 0,71% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,182464 | 06/08/2026 | 0,71% | 0,54% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,793970 | 06/08/2026 | 0,71% | -2,00% | * |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 113,220000 | 05/08/2026 | 0,71% | 15,30% | ** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,800320 | 06/08/2026 | 0,71% | 11,72% | ** |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 103,165398 | 05/08/2026 | 0,71% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,239000 | 06/08/2026 | 0,71% | 16,61% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,816980 | 06/08/2026 | 0,71% | 14,95% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,740000 | 06/08/2026 | 0,71% | 15,19% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,264945 | 06/08/2026 | 0,71% | 8,99% | ND |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,821900 | 06/08/2026 | 0,71% | 13,71% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,018070 | 05/08/2026 | 0,70% | 11,72% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,867790 | 06/08/2026 | 0,70% | 8,66% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.109,070000 | 06/08/2026 | 0,70% | 12,26% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.100,470000 | 06/08/2026 | 0,70% | 12,57% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,370000 | 06/08/2026 | 0,70% | 6,33% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 96,810109 | 05/08/2026 | 0,70% | 6,49% | ND |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,086700 | 05/08/2026 | 0,70% | 19,13% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,379000 | 05/08/2026 | 0,70% | 16,51% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,160000 | 06/08/2026 | 0,70% | 12,52% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 100,990000 | 06/08/2026 | 0,70% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,430000 | 06/08/2026 | 0,70% | 12,26% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,180000 | 06/08/2026 | 0,70% | 4,33% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 88,390227 | 06/08/2026 | 0,70% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,841890 | 06/08/2026 | 0,70% | 8,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 93,435280 | 06/08/2026 | 0,70% | 3,50% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,850000 | 05/08/2026 | 0,70% | 13,41% | *** |
