| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,431366 | 05/08/2026 | 0,48% | 6,84% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,824200 | 04/08/2026 | 0,48% | 8,13% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,856673 | 05/08/2026 | 0,48% | 1,45% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,420000 | 05/08/2026 | 0,48% | 5,53% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,810000 | 03/08/2026 | 0,48% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,990000 | 05/08/2026 | 0,48% | 14,18% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,621000 | 05/08/2026 | 0,48% | 2,63% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,090000 | 05/08/2026 | 0,48% | 9,19% | * |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,549247 | 05/08/2026 | 0,48% | · | ND |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,398477 | 05/08/2026 | 0,48% | -1,39% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,734500 | 05/08/2026 | 0,48% | 16,30% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,980000 | 04/08/2026 | 0,48% | 12,51% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,650957 | 05/08/2026 | 0,48% | 1,78% | ** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 168,020000 | 05/08/2026 | 0,48% | 10,64% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,570000 | 05/08/2026 | 0,48% | 15,78% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,410000 | 05/08/2026 | 0,48% | 12,16% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,250000 | 05/08/2026 | 0,48% | -6,19% | * |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 8,75% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,686400 | 31/07/2026 | 0,48% | 7,18% | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.522,794767 | 05/08/2026 | 0,48% | 10,95% | *** |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,481297 | 04/08/2026 | 0,48% | · | ND |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 109,580000 | 03/08/2026 | 0,48% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,580000 | 04/08/2026 | 0,48% | 11,98% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 81,945647 | 05/08/2026 | 0,48% | 2,07% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 133,900694 | 30/06/2026 | 0,48% | -5,20% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 114,082076 | 05/08/2026 | 0,48% | 21,45% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 98,148390 | 05/08/2026 | 0,48% | 4,27% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 102,606900 | 05/08/2026 | 0,48% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,433939 | 05/08/2026 | 0,48% | 11,75% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,481101 | 05/08/2026 | 0,47% | 15,28% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,380000 | 05/08/2026 | 0,47% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,930000 | 05/08/2026 | 0,47% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 103,283100 | 05/08/2026 | 0,47% | 7,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 227,260000 | 05/08/2026 | 0,47% | 2,17% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,542496 | 05/08/2026 | 0,47% | 1,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,940000 | 05/08/2026 | 0,47% | 15,13% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,234200 | 04/08/2026 | 0,47% | 7,16% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 149,540000 | 03/08/2026 | 0,47% | 7,62% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,230000 | 04/08/2026 | 0,47% | 12,39% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,640000 | 05/08/2026 | 0,47% | 12,83% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,010000 | 05/08/2026 | 0,47% | 15,03% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,820000 | 05/08/2026 | 0,47% | 14,95% | **** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 938,141554 | 04/08/2026 | 0,47% | · | ND |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,024407 | 05/08/2026 | 0,47% | 11,52% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,040000 | 05/08/2026 | 0,47% | 12,94% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,590000 | 05/08/2026 | 0,47% | -3,61% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,849141 | 04/08/2026 | 0,47% | 8,96% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,471819 | 04/08/2026 | 0,47% | 2,73% | * |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,067191 | 05/08/2026 | 0,47% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,490000 | 05/08/2026 | 0,47% | 13,33% | *** |
