| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.241,675583 | 06/08/2026 | 0,70% | 12,03% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,345694 | 06/08/2026 | 0,70% | 8,38% | * |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,330000 | 05/08/2026 | 0,70% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,270000 | 05/08/2026 | 0,70% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,860000 | 05/08/2026 | 0,70% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,760000 | 06/08/2026 | 0,70% | 14,29% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,910000 | 06/08/2026 | 0,70% | 16,36% | **** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 100,700000 | 05/08/2026 | 0,70% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,826373 | 06/08/2026 | 0,70% | 1,61% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,980000 | 06/08/2026 | 0,70% | 6,57% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,382420 | 04/08/2026 | 0,70% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 122,128231 | 06/08/2026 | 0,70% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,210000 | 06/08/2026 | 0,70% | 17,28% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.348,535782 | 06/08/2026 | 0,70% | 7,89% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,169047 | 05/08/2026 | 0,70% | 9,51% | ** |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,712121 | 05/08/2026 | 0,70% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,739213 | 06/08/2026 | 0,70% | -3,76% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,870000 | 06/08/2026 | 0,70% | 12,81% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,071610 | 05/08/2026 | 0,70% | 8,38% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,865101 | 06/08/2026 | 0,70% | -2,58% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,864928 | 06/08/2026 | 0,70% | -2,59% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,430000 | 06/08/2026 | 0,70% | 11,20% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,530000 | 05/08/2026 | 0,70% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,530000 | 06/08/2026 | 0,70% | 12,40% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,892913 | 06/08/2026 | 0,70% | 5,62% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,549034 | 06/08/2026 | 0,70% | 0,57% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,297600 | 06/08/2026 | 0,70% | 11,94% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,270000 | 06/08/2026 | 0,70% | 12,68% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,037180 | 06/08/2026 | 0,70% | 18,78% | ***** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,260000 | 05/08/2026 | 0,70% | 15,13% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,630000 | 06/08/2026 | 0,70% | 13,38% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,500000 | 06/08/2026 | 0,70% | 8,49% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,524473 | 06/08/2026 | 0,70% | 2,60% | * |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,580971 | 06/08/2026 | 0,70% | 17,19% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,778900 | 06/08/2026 | 0,70% | 16,97% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,948700 | 06/08/2026 | 0,70% | 4,32% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,048714 | 06/08/2026 | 0,70% | 16,73% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,450000 | 05/08/2026 | 0,70% | 7,10% | * |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.531,800000 | 05/08/2026 | 0,69% | 13,44% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 117,200000 | 06/08/2026 | 0,69% | 9,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,071252 | 06/08/2026 | 0,69% | -9,39% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 125,654133 | 06/08/2026 | 0,69% | 13,04% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 127,369607 | 06/08/2026 | 0,69% | 12,87% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,208000 | 06/08/2026 | 0,69% | 12,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 162,405927 | 06/08/2026 | 0,69% | 13,13% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,061500 | 06/08/2026 | 0,69% | 16,31% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,581268 | 06/08/2026 | 0,69% | 4,91% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,040000 | 06/08/2026 | 0,69% | 15,71% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,700000 | 06/08/2026 | 0,69% | 14,78% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,840000 | 06/08/2026 | 0,69% | 12,14% | **** |
