| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,620000 | 05/08/2026 | 0,60% | 14,88% | **** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 100,600000 | 04/08/2026 | 0,60% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,356600 | 03/08/2026 | 0,60% | 16,07% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 132,953500 | 03/08/2026 | 0,60% | 16,07% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,100000 | 05/08/2026 | 0,60% | 3,70% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 05/08/2026 | 0,60% | 3,83% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,120000 | 05/08/2026 | 0,60% | 3,90% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,652357 | 05/08/2026 | 0,60% | 3,60% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,332699 | 05/08/2026 | 0,60% | 21,62% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,760000 | 05/08/2026 | 0,60% | 0,00% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,920000 | 05/08/2026 | 0,60% | 2,74% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,900000 | 05/08/2026 | 0,60% | 9,10% | ** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,790452 | 13/07/2026 | 0,60% | 13,58% | **** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.116,320000 | 05/08/2026 | 0,60% | 11,25% | **** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 217,854972 | 04/08/2026 | 0,60% | 2,48% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,578400 | 05/08/2026 | 0,60% | 14,08% | **** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.281,953668 | 05/08/2026 | 0,60% | 7,11% | * |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,580000 | 29/06/2026 | 0,60% | 7,57% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,201882 | 04/08/2026 | 0,60% | 6,68% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,130000 | 05/08/2026 | 0,60% | 19,40% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,520512 | 05/08/2026 | 0,60% | 6,23% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,405920 | 05/08/2026 | 0,60% | -1,97% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,930000 | 04/08/2026 | 0,60% | 19,21% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,608057 | 05/08/2026 | 0,60% | 0,60% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,505742 | 05/08/2026 | 0,60% | 9,37% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,470000 | 05/08/2026 | 0,59% | 11,84% | *** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,783152 | 04/08/2026 | 0,59% | -2,53% | ND |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,939400 | 04/08/2026 | 0,59% | 19,00% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,980000 | 05/08/2026 | 0,59% | 13,44% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,180000 | 05/08/2026 | 0,59% | 17,90% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,620000 | 05/08/2026 | 0,59% | 13,75% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,580000 | 05/08/2026 | 0,59% | 5,55% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,655760 | 05/08/2026 | 0,59% | 8,60% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,940000 | 05/08/2026 | 0,59% | 17,88% | *** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,369340 | 03/08/2026 | 0,59% | 5,09% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 158,376108 | 05/08/2026 | 0,59% | 18,44% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 134,426038 | 05/08/2026 | 0,59% | 14,97% | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,853903 | 05/08/2026 | 0,59% | 1,44% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,033400 | 04/08/2026 | 0,59% | · | ND |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.525,520000 | 04/08/2026 | 0,59% | 7,35% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,919681 | 05/08/2026 | 0,59% | -3,84% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,589800 | 05/08/2026 | 0,59% | 16,36% | **** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,470000 | 05/08/2026 | 0,59% | 6,57% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,890000 | 05/08/2026 | 0,59% | 10,36% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,240000 | 04/08/2026 | 0,59% | 16,40% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 27,120000 | 05/08/2026 | 0,59% | 19,21% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,608274 | 05/08/2026 | 0,59% | 7,28% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,529695 | 05/08/2026 | 0,59% | 12,04% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,390000 | 05/08/2026 | 0,59% | 7,02% | *** |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 108,500000 | 05/08/2026 | 0,59% | · | ND |
