| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 80,480000 | 05/08/2026 | 0,39% | 2,52% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,027000 | 05/08/2026 | 0,39% | 12,02% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,752458 | 04/08/2026 | 0,39% | 21,47% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,120000 | 05/08/2026 | 0,39% | 15,05% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,762506 | 05/08/2026 | 0,39% | -3,53% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,861961 | 05/08/2026 | 0,39% | -5,44% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,988575 | 05/08/2026 | 0,39% | -3,48% | ** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 110,830000 | 05/08/2026 | 0,39% | 11,07% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,470000 | 05/08/2026 | 0,39% | 19,92% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,608240 | 03/08/2026 | 0,39% | 18,07% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,460000 | 05/08/2026 | 0,39% | 14,45% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,870000 | 05/08/2026 | 0,39% | 14,30% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,339450 | 05/08/2026 | 0,39% | 5,16% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,979920 | 05/08/2026 | 0,39% | -1,20% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,999700 | 05/08/2026 | 0,39% | 25,48% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,258900 | 04/08/2026 | 0,39% | 12,20% | ** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 99,260000 | 04/08/2026 | 0,39% | 13,00% | **** |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 114,750000 | 04/08/2026 | 0,39% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 122,280000 | 04/08/2026 | 0,39% | 14,28% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,459544 | 04/08/2026 | 0,39% | 9,06% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,760200 | 05/08/2026 | 0,39% | 12,78% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 148,875380 | 04/08/2026 | 0,39% | 22,38% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 75,429462 | 05/08/2026 | 0,39% | -2,07% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,898909 | 05/08/2026 | 0,39% | -0,48% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,433789 | 05/08/2026 | 0,38% | 14,37% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,440877 | 05/08/2026 | 0,38% | 25,38% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,940000 | 05/08/2026 | 0,38% | 14,49% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,930000 | 04/08/2026 | 0,38% | 10,73% | **** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,763544 | 04/08/2026 | 0,38% | 7,83% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,590000 | 05/08/2026 | 0,38% | 18,06% | ***** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 05/08/2026 | 0,38% | 15,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,385908 | 05/08/2026 | 0,38% | -3,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,580000 | 05/08/2026 | 0,38% | 14,61% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,640000 | 05/08/2026 | 0,38% | 6,53% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 195,970000 | 05/08/2026 | 0,38% | 10,31% | *** |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,009200 | 05/08/2026 | 0,38% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 103,276465 | 05/08/2026 | 0,38% | 4,56% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,176700 | 04/08/2026 | 0,38% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,511300 | 04/08/2026 | 0,38% | 10,34% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 944,368215 | 04/08/2026 | 0,38% | 14,56% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,601143 | 05/08/2026 | 0,38% | 10,12% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,450000 | 05/08/2026 | 0,38% | 8,77% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,030000 | 05/08/2026 | 0,38% | 8,81% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,930000 | 05/08/2026 | 0,38% | 8,82% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,950000 | 05/08/2026 | 0,38% | 3,58% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 110,000000 | 05/08/2026 | 0,38% | 10,41% | *** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 93,617021 | 04/08/2026 | 0,38% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,113000 | 04/08/2026 | 0,38% | 11,58% | ** |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,746668 | 05/08/2026 | 0,38% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,854077 | 05/08/2026 | 0,38% | 0,40% | ** |
