| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,661488 | 04/08/2026 | 0,68% | 9,80% | *** |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,373748 | 06/08/2026 | 0,68% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,837577 | 06/08/2026 | 0,68% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,539268 | 06/08/2026 | 0,68% | 12,15% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,374600 | 06/08/2026 | 0,68% | 0,40% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,891192 | 05/08/2026 | 0,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,030000 | 06/08/2026 | 0,68% | 1,02% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,974524 | 05/08/2026 | 0,68% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,478808 | 05/08/2026 | 0,68% | 6,57% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,579716 | 05/08/2026 | 0,68% | 8,71% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,103710 | 05/08/2026 | 0,68% | · | ND |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,471500 | 06/08/2026 | 0,68% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,322474 | 06/08/2026 | 0,68% | -2,72% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,785133 | 06/08/2026 | 0,68% | -3,35% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) USD | RENT. ABSOLUTA. | 98,326831 | 03/08/2026 | 0,68% | 4,46% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,650000 | 05/08/2026 | 0,68% | 9,00% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,486065 | 05/08/2026 | 0,68% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,470800 | 06/08/2026 | 0,68% | 14,38% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,970000 | 06/08/2026 | 0,68% | 15,50% | **** |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,690000 | 06/08/2026 | 0,68% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,300000 | 06/08/2026 | 0,68% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,914660 | 06/08/2026 | 0,68% | 3,96% | * |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.631,867309 | 05/08/2026 | 0,68% | 12,01% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 97,960000 | 06/08/2026 | 0,68% | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,987747 | 05/08/2026 | 0,68% | 8,34% | * |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,290000 | 06/08/2026 | 0,68% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 7,017848 | 06/08/2026 | 0,68% | -5,63% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 56,730152 | 06/08/2026 | 0,68% | 11,97% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 96,811470 | 06/08/2026 | 0,68% | 2,13% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,164400 | 06/08/2026 | 0,68% | 13,45% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,991526 | 05/08/2026 | 0,67% | 10,57% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,910000 | 06/08/2026 | 0,67% | 12,09% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,550000 | 06/08/2026 | 0,67% | 13,82% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,830070 | 05/08/2026 | 0,67% | 13,96% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,520000 | 06/08/2026 | 0,67% | 19,95% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,381775 | 06/08/2026 | 0,67% | 41,34% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.567,770000 | 05/08/2026 | 0,67% | 26,95% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,923410 | 06/08/2026 | 0,67% | -3,76% | * |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 103,650000 | 06/08/2026 | 0,67% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 105,200000 | 05/08/2026 | 0,67% | 13,11% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,470000 | 05/08/2026 | 0,67% | 10,70% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,712301 | 05/08/2026 | 0,67% | 9,31% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 19,520000 | 06/08/2026 | 0,67% | 224,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 151,030000 | 06/08/2026 | 0,67% | 16,71% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,629874 | 06/08/2026 | 0,67% | 11,20% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 13,067218 | 04/08/2026 | 0,67% | · | ND |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,162364 | 06/08/2026 | 0,67% | -2,87% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,950000 | 06/08/2026 | 0,67% | 6,26% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,031387 | 06/08/2026 | 0,67% | 6,69% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,770000 | 06/08/2026 | 0,67% | 23,96% | ** |
