| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,840318 | 05/08/2026 | 0,65% | 27,70% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,174290 | 04/08/2026 | 0,65% | 5,99% | * |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,805300 | 04/08/2026 | 0,65% | 13,93% | *** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,406930 | 05/08/2026 | 0,65% | 8,93% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,965161 | 03/08/2026 | 0,65% | 11,35% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,941510 | 05/08/2026 | 0,65% | 17,67% | ** |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,629046 | 05/08/2026 | 0,65% | -6,39% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,430000 | 03/08/2026 | 0,65% | 5,99% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,050800 | 05/08/2026 | 0,65% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 941,570000 | 04/08/2026 | 0,65% | 12,75% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,100000 | 15/07/2026 | 0,65% | 10,52% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,800000 | 04/08/2026 | 0,65% | 9,48% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,433738 | 05/08/2026 | 0,65% | 12,24% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,878107 | 03/08/2026 | 0,65% | 9,54% | ***** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,520948 | 31/07/2026 | 0,65% | 8,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 150,990000 | 05/08/2026 | 0,65% | 16,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,010000 | 05/08/2026 | 0,65% | 1,00% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,456319 | 05/08/2026 | 0,65% | 8,16% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,693000 | 05/08/2026 | 0,65% | 11,38% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,800000 | 05/08/2026 | 0,65% | 6,63% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 116,953237 | 05/08/2026 | 0,65% | 17,05% | *** |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,153847 | 04/08/2026 | 0,65% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.447,290000 | 04/08/2026 | 0,65% | · | ND |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,391639 | 05/08/2026 | 0,65% | 10,76% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.298,680000 | 03/08/2026 | 0,65% | 16,28% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,795000 | 05/08/2026 | 0,65% | 14,48% | *** |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 102,040000 | 05/08/2026 | 0,65% | · | ND |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,139692 | 05/08/2026 | 0,65% | -1,95% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,239571 | 05/08/2026 | 0,65% | 3,98% | * |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.387,090890 | 04/08/2026 | 0,65% | 9,72% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,030000 | 04/08/2026 | 0,65% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,511700 | 05/08/2026 | 0,65% | 16,05% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,375500 | 05/08/2026 | 0,65% | 3,46% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,430000 | 04/08/2026 | 0,65% | 6,94% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,469275 | 05/08/2026 | 0,65% | -1,14% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,978424 | 05/08/2026 | 0,65% | 6,45% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 179,260826 | 05/08/2026 | 0,65% | 15,40% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,009853 | 04/08/2026 | 0,64% | 11,65% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,251300 | 05/08/2026 | 0,64% | 12,45% | ND |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,360000 | 04/08/2026 | 0,64% | 15,23% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,560000 | 05/08/2026 | 0,64% | 11,77% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,410700 | 04/08/2026 | 0,64% | 9,09% | * |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.599,686850 | 05/08/2026 | 0,64% | 6,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 147,390000 | 05/08/2026 | 0,64% | 20,23% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,569154 | 05/08/2026 | 0,64% | 1,71% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,603774 | 05/08/2026 | 0,64% | 1,67% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,423070 | 03/08/2026 | 0,64% | 5,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,200000 | 05/08/2026 | 0,64% | 18,17% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 102,050000 | 05/08/2026 | 0,64% | 24,68% | *** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,227680 | 05/08/2026 | 0,64% | · | ND |
