| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,790000 | 05/08/2026 | 0,51% | 18,73% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,740000 | 05/08/2026 | 0,51% | 14,87% | *** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 119,050000 | 04/08/2026 | 0,51% | 14,54% | *** |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 106,260000 | 05/08/2026 | 0,51% | · | ND |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,040000 | 05/08/2026 | 0,51% | 12,51% | **** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,138044 | 05/08/2026 | 0,51% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 308,109374 | 05/08/2026 | 0,51% | · | ND |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,102300 | 05/08/2026 | 0,51% | 11,85% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,255700 | 05/08/2026 | 0,51% | 3,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,449973 | 05/08/2026 | 0,51% | 9,90% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,000519 | 05/08/2026 | 0,51% | 15,45% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,770815 | 05/08/2026 | 0,51% | · | ND |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 103,460000 | 03/08/2026 | 0,51% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,407733 | 29/07/2026 | 0,51% | 5,67% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.023,111400 | 05/08/2026 | 0,51% | 20,84% | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,212165 | 05/08/2026 | 0,51% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,748032 | 05/08/2026 | 0,51% | -0,51% | ** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,153000 | 04/08/2026 | 0,50% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,100000 | 05/08/2026 | 0,50% | 16,59% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,467055 | 04/08/2026 | 0,50% | 11,95% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,872110 | 05/08/2026 | 0,50% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,534533 | 05/08/2026 | 0,50% | 1,75% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,100000 | 05/08/2026 | 0,50% | 18,82% | **** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,109572 | 05/08/2026 | 0,50% | 2,20% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,780000 | 05/08/2026 | 0,50% | 12,19% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,471600 | 04/08/2026 | 0,50% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,460000 | 05/08/2026 | 0,50% | 8,41% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,900987 | 05/08/2026 | 0,50% | 8,44% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,182600 | 04/08/2026 | 0,50% | 12,50% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,620000 | 03/08/2026 | 0,50% | 9,36% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,080000 | 05/08/2026 | 0,50% | 7,35% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,700000 | 05/08/2026 | 0,50% | 13,08% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.863,190000 | 04/08/2026 | 0,50% | 15,25% | **** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,668096 | 03/08/2026 | 0,50% | 10,18% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,905314 | 05/08/2026 | 0,50% | 5,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,194000 | 04/08/2026 | 0,50% | 12,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,610487 | 05/08/2026 | 0,50% | 22,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,390583 | 05/08/2026 | 0,50% | 22,82% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 123,190000 | 05/08/2026 | 0,50% | 18,46% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,960000 | 05/08/2026 | 0,50% | 4,52% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 278,750000 | 05/08/2026 | 0,50% | 10,71% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,196015 | 03/08/2026 | 0,50% | 12,40% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,920000 | 05/08/2026 | 0,50% | 13,43% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,420000 | 05/08/2026 | 0,50% | 11,23% | *** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.388,930000 | 04/08/2026 | 0,50% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.536,810000 | 04/08/2026 | 0,50% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,997230 | 05/08/2026 | 0,50% | -3,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,988575 | 05/08/2026 | 0,50% | -3,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,988575 | 05/08/2026 | 0,50% | -3,48% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 115,496444 | 04/08/2026 | 0,50% | · | ND |
