| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,604400 | 05/08/2026 | 0,62% | 12,11% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 123,248701 | 05/08/2026 | 0,62% | 9,51% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,290982 | 05/08/2026 | 0,62% | 18,46% | **** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 11,129200 | 05/08/2026 | 0,62% | 15,66% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,501900 | 05/08/2026 | 0,61% | 18,20% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 870,210000 | 05/08/2026 | 0,61% | 0,03% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,710000 | 05/08/2026 | 0,61% | 3,80% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,980000 | 05/08/2026 | 0,61% | 12,05% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,717300 | 05/08/2026 | 0,61% | 9,81% | * |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,495904 | 05/08/2026 | 0,61% | · | ND |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,502566 | 05/08/2026 | 0,61% | · | ND |
| BISSAN / POLVORA C | RFI GLOBAL | 8,707440 | 03/08/2026 | 0,61% | 2,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,246540 | 05/08/2026 | 0,61% | -9,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,568461 | 05/08/2026 | 0,61% | 7,20% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,024600 | 05/08/2026 | 0,61% | 8,56% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.932,590000 | 05/08/2026 | 0,61% | 11,41% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,379300 | 05/08/2026 | 0,61% | 11,95% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,411600 | 05/08/2026 | 0,61% | 11,95% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,830000 | 05/08/2026 | 0,61% | 17,39% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,712000 | 04/08/2026 | 0,61% | 10,76% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,278893 | 05/08/2026 | 0,61% | 8,97% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,620000 | 04/08/2026 | 0,61% | 8,89% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,740000 | 05/08/2026 | 0,61% | 14,53% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,390000 | 05/08/2026 | 0,61% | 16,15% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,080000 | 05/08/2026 | 0,61% | 11,91% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 109,445170 | 05/08/2026 | 0,61% | 2,80% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,900000 | 04/08/2026 | 0,61% | 19,59% | ***** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.160,903170 | 04/08/2026 | 0,61% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 100,940000 | 04/08/2026 | 0,61% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 152,041800 | 04/08/2026 | 0,61% | 14,19% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 193,049500 | 04/08/2026 | 0,61% | 8,99% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,890000 | 05/08/2026 | 0,61% | 13,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,569423 | 05/08/2026 | 0,61% | -11,38% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,060000 | 04/08/2026 | 0,61% | 15,03% | **** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 123,230000 | 05/08/2026 | 0,61% | 17,42% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,999261 | 05/08/2026 | 0,61% | 12,29% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,510000 | 05/08/2026 | 0,61% | 14,03% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,899568 | 05/08/2026 | 0,61% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,340000 | 05/08/2026 | 0,60% | 18,83% | ***** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 161,150000 | 05/08/2026 | 0,60% | 10,96% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 93,490434 | 05/08/2026 | 0,60% | 4,82% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,455530 | 05/08/2026 | 0,60% | 8,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 121,980000 | 05/08/2026 | 0,60% | 11,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 202,890000 | 05/08/2026 | 0,60% | 19,69% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,768911 | 05/08/2026 | 0,60% | -0,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 131,159589 | 05/08/2026 | 0,60% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,290000 | 05/08/2026 | 0,60% | 7,83% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.240,556447 | 05/08/2026 | 0,60% | 11,93% | *** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,600000 | 05/08/2026 | 0,60% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 621,020000 | 05/08/2026 | 0,60% | 14,16% | *** |
