| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,872500 | 05/08/2026 | 0,47% | 11,28% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,652900 | 04/08/2026 | 0,47% | 12,38% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,217500 | 04/08/2026 | 0,47% | 8,73% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,850000 | 05/08/2026 | 0,47% | 19,48% | ***** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,312100 | 05/08/2026 | 0,47% | -2,86% | * |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,940000 | 05/08/2026 | 0,47% | 12,67% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,110000 | 05/08/2026 | 0,47% | 12,59% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,703600 | 31/07/2026 | 0,47% | 7,92% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,580500 | 31/07/2026 | 0,47% | 0,71% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,573223 | 04/08/2026 | 0,47% | 8,95% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,423200 | 05/08/2026 | 0,47% | 12,24% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,771880 | 05/08/2026 | 0,47% | 0,28% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,821479 | 05/08/2026 | 0,47% | -0,30% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,561947 | 05/08/2026 | 0,47% | 11,60% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,136000 | 05/08/2026 | 0,47% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,862311 | 05/08/2026 | 0,46% | 8,32% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 215,452113 | 05/08/2026 | 0,46% | 24,57% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.203,990000 | 05/08/2026 | 0,46% | 11,32% | ***** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,960000 | 05/08/2026 | 0,46% | 10,22% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 94,040000 | 05/08/2026 | 0,46% | 4,11% | * |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,840000 | 05/08/2026 | 0,46% | 20,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 05/08/2026 | 0,46% | 2,46% | ** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,940000 | 05/08/2026 | 0,46% | 13,96% | **** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,943131 | 05/08/2026 | 0,46% | · | ND |
| BISSAN / POLVORA A | RFI GLOBAL | 8,563420 | 03/08/2026 | 0,46% | 1,55% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,620000 | 05/08/2026 | 0,46% | 9,08% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,878400 | 04/08/2026 | 0,46% | 12,01% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,070000 | 04/08/2026 | 0,46% | 9,30% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 119,060000 | 05/08/2026 | 0,46% | 11,02% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,314074 | 03/08/2026 | 0,46% | 11,34% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 109,000000 | 04/08/2026 | 0,46% | 11,93% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 119,912200 | 03/08/2026 | 0,46% | 15,20% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,274600 | 03/08/2026 | 0,46% | 15,20% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,536200 | 03/08/2026 | 0,46% | 15,20% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,549100 | 03/08/2026 | 0,46% | 15,20% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,001079 | 03/08/2026 | 0,46% | 9,18% | ** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 11,010000 | 05/08/2026 | 0,46% | 10,43% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.394,590000 | 05/08/2026 | 0,46% | 12,18% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,795049 | 05/08/2026 | 0,46% | 8,45% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,359800 | 05/08/2026 | 0,46% | 12,20% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,375300 | 05/08/2026 | 0,46% | 14,73% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,101300 | 05/08/2026 | 0,46% | 15,52% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 96,903100 | 05/08/2026 | 0,46% | 16,90% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,368262 | 04/08/2026 | 0,46% | 10,93% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,379762 | 04/08/2026 | 0,46% | 13,08% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 132,804400 | 04/08/2026 | 0,46% | 18,66% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,690000 | 05/08/2026 | 0,46% | 17,26% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,909295 | 05/08/2026 | 0,46% | 0,43% | ** |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 100,950000 | 04/08/2026 | 0,46% | · | ND |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,950000 | 05/08/2026 | 0,46% | 14,15% | *** |
