| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | 101,030000 | 04/08/2026 | 0,50% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,330000 | 05/08/2026 | 0,50% | 12,80% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,014540 | 05/08/2026 | 0,50% | 5,70% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 115,066297 | 05/08/2026 | 0,50% | 12,02% | ***** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,562500 | 05/08/2026 | 0,50% | 13,01% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,545000 | 05/08/2026 | 0,50% | 13,65% | *** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,987842 | 05/08/2026 | 0,50% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,397585 | 05/08/2026 | 0,50% | 17,66% | ** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,721563 | 05/08/2026 | 0,50% | 7,57% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,559047 | 05/08/2026 | 0,50% | 5,58% | * |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,224738 | 05/08/2026 | 0,49% | 10,06% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,563944 | 05/08/2026 | 0,49% | 23,58% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,830000 | 05/08/2026 | 0,49% | 11,28% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 33,090000 | 05/08/2026 | 0,49% | 11,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,390000 | 05/08/2026 | 0,49% | 14,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 209,290000 | 05/08/2026 | 0,49% | 14,89% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,579100 | 04/08/2026 | 0,49% | 12,36% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,850000 | 03/08/2026 | 0,49% | · | ND |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,270000 | 05/08/2026 | 0,49% | 9,84% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,070000 | 05/08/2026 | 0,49% | 13,56% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,210000 | 05/08/2026 | 0,49% | 10,99% | **** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,990561 | 03/08/2026 | 0,49% | 10,12% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.857,843253 | 05/08/2026 | 0,49% | 7,62% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,025220 | 05/08/2026 | 0,49% | 23,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,140000 | 05/08/2026 | 0,49% | -3,46% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,800000 | 05/08/2026 | 0,49% | 14,17% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,788991 | 05/08/2026 | 0,49% | 11,95% | *** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,462733 | 05/08/2026 | 0,49% | · | ND |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,733900 | 05/08/2026 | 0,49% | 10,68% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,696036 | 05/08/2026 | 0,49% | 0,39% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,929000 | 04/08/2026 | 0,49% | 16,44% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,029000 | 05/08/2026 | 0,49% | 6,50% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,360000 | 05/08/2026 | 0,49% | · | ND |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.657,980000 | 05/08/2026 | 0,49% | 3,85% | * |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,124187 | 05/08/2026 | 0,49% | 9,99% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,282111 | 04/08/2026 | 0,49% | 8,22% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,599144 | 05/08/2026 | 0,49% | 11,50% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,107900 | 05/08/2026 | 0,49% | 12,51% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,136972 | 05/08/2026 | 0,49% | 8,80% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,291400 | 05/08/2026 | 0,49% | 15,49% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 108,516099 | 05/08/2026 | 0,49% | 7,46% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,030000 | 04/08/2026 | 0,49% | 15,38% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 187,543365 | 30/06/2026 | 0,49% | -5,10% | **** |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,210131 | 05/08/2026 | 0,49% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,039321 | 05/08/2026 | 0,49% | · | ND |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 111,025789 | 05/08/2026 | 0,49% | 21,94% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,470000 | 05/08/2026 | 0,48% | 4,47% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,110000 | 05/08/2026 | 0,48% | 14,55% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,127720 | 05/08/2026 | 0,48% | 12,78% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,800000 | 05/08/2026 | 0,48% | 18,84% | **** |
