| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.243,190000 | 04/08/2026 | 0,63% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 304,550000 | 05/08/2026 | 0,63% | 53,05% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,136100 | 05/08/2026 | 0,63% | 13,47% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,859443 | 05/08/2026 | 0,63% | -2,53% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,859270 | 05/08/2026 | 0,63% | -2,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,090000 | 05/08/2026 | 0,63% | 14,27% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,915606 | 05/08/2026 | 0,63% | 17,33% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,545600 | 05/08/2026 | 0,63% | -0,28% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,912310 | 05/08/2026 | 0,63% | 18,70% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,170000 | 05/08/2026 | 0,63% | 14,68% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,755236 | 05/08/2026 | 0,63% | 3,98% | * |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,640000 | 04/08/2026 | 0,63% | · | ND |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,359243 | 05/08/2026 | 0,63% | 16,56% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,088949 | 05/08/2026 | 0,63% | 16,56% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,156000 | 05/08/2026 | 0,63% | 11,39% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 168,346805 | 05/08/2026 | 0,63% | 30,54% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,128295 | 29/07/2026 | 0,63% | 6,39% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,383504 | 05/08/2026 | 0,63% | -0,76% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 87,077806 | 05/08/2026 | 0,63% | 2,65% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,586680 | 05/08/2026 | 0,63% | 15,28% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,251500 | 05/08/2026 | 0,62% | 1,46% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,323700 | 05/08/2026 | 0,62% | -5,56% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,600000 | 05/08/2026 | 0,62% | 11,24% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,173970 | 04/08/2026 | 0,62% | 9,72% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,883561 | 05/08/2026 | 0,62% | -1,40% | * |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,280000 | 05/08/2026 | 0,62% | 14,87% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,972700 | 05/08/2026 | 0,62% | 16,23% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,766661 | 05/08/2026 | 0,62% | -1,13% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,879782 | 05/08/2026 | 0,62% | -2,08% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,760000 | 04/08/2026 | 0,62% | 13,32% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,610000 | 05/08/2026 | 0,62% | 14,86% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,320000 | 04/08/2026 | 0,62% | 23,05% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,100000 | 04/08/2026 | 0,62% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,374250 | 03/08/2026 | 0,62% | · | ND |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,780000 | 05/08/2026 | 0,62% | 13,79% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,310000 | 05/08/2026 | 0,62% | 11,21% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 243,490000 | 05/08/2026 | 0,62% | 4,39% | * |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 213,370533 | 04/08/2026 | 0,62% | 11,04% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,020415 | 05/08/2026 | 0,62% | 6,65% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.045,841829 | 04/08/2026 | 0,62% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.169,361702 | 04/08/2026 | 0,62% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,395550 | 04/08/2026 | 0,62% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,859784 | 04/08/2026 | 0,62% | 0,20% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,939337 | 05/08/2026 | 0,62% | 11,55% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,768800 | 05/08/2026 | 0,62% | 11,47% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,887474 | 04/08/2026 | 0,62% | 10,39% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 157,243639 | 05/08/2026 | 0,62% | 4,94% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,801896 | 05/08/2026 | 0,62% | 6,73% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 103,440000 | 04/08/2026 | 0,62% | 1,70% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 221,068800 | 05/08/2026 | 0,62% | 12,11% | ***** |
