| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,020000 | 05/08/2026 | 0,46% | 10,54% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,789192 | 05/08/2026 | 0,46% | 22,83% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,000900 | 05/08/2026 | 0,46% | 16,01% | **** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,373896 | 05/08/2026 | 0,46% | -2,14% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,260170 | 05/08/2026 | 0,46% | 5,75% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,139692 | 05/08/2026 | 0,46% | 1,23% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,350000 | 05/08/2026 | 0,46% | 12,27% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.351,537327 | 05/08/2026 | 0,46% | 10,24% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,140442 | 05/08/2026 | 0,46% | 9,83% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,760400 | 05/08/2026 | 0,46% | 15,30% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,310000 | 04/08/2026 | 0,46% | 21,04% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,112472 | 04/08/2026 | 0,46% | 3,33% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,281361 | 05/08/2026 | 0,46% | 11,06% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,440000 | 05/08/2026 | 0,45% | 15,02% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 13,125900 | 04/08/2026 | 0,45% | 24,56% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,180000 | 05/08/2026 | 0,45% | 15,05% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,250000 | 05/08/2026 | 0,45% | 13,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 130,454789 | 05/08/2026 | 0,45% | -11,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 207,313485 | 05/08/2026 | 0,45% | 1,45% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,350000 | 05/08/2026 | 0,45% | 10,98% | **** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,900000 | 05/08/2026 | 0,45% | 11,54% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,890000 | 05/08/2026 | 0,45% | 13,92% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,689000 | 05/08/2026 | 0,45% | 9,17% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,446900 | 05/08/2026 | 0,45% | 19,65% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,917900 | 05/08/2026 | 0,45% | 13,24% | ** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,643074 | 04/08/2026 | 0,45% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,357279 | 05/08/2026 | 0,45% | -0,13% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,440000 | 05/08/2026 | 0,45% | 7,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,445733 | 05/08/2026 | 0,45% | 0,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,730000 | 05/08/2026 | 0,45% | 16,69% | ** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 283,970000 | 05/08/2026 | 0,45% | · | ND |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,066000 | 05/08/2026 | 0,45% | · | ND |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 25,197800 | 05/08/2026 | 0,45% | 14,28% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,280448 | 05/08/2026 | 0,45% | 26,66% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,160000 | 05/08/2026 | 0,45% | 13,20% | *** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.193,030000 | 04/08/2026 | 0,45% | 17,17% | ***** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 105,730000 | 04/08/2026 | 0,45% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,965300 | 05/08/2026 | 0,45% | 15,62% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,352086 | 05/08/2026 | 0,45% | -3,46% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,881426 | 05/08/2026 | 0,45% | 1,78% | ** |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 107,950000 | 04/08/2026 | 0,45% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,080000 | 05/08/2026 | 0,45% | 1,35% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,710000 | 05/08/2026 | 0,45% | 10,10% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,700000 | 05/08/2026 | 0,45% | · | ND |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 999,470000 | 04/08/2026 | 0,45% | 13,33% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 104,140000 | 04/08/2026 | 0,45% | · | ND |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 106,060000 | 05/08/2026 | 0,45% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,317506 | 05/08/2026 | 0,45% | 4,32% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,048530 | 05/08/2026 | 0,45% | 3,13% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,357793 | 05/08/2026 | 0,45% | 3,15% | ** |
