| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,254804 | 05/08/2026 | 0,35% | 22,97% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,240000 | 04/08/2026 | 0,35% | 13,85% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,362576 | 05/08/2026 | 0,35% | -0,57% | * |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 66,147491 | 04/08/2026 | 0,35% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,580000 | 05/08/2026 | 0,35% | 16,85% | **** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,850000 | 05/08/2026 | 0,35% | 12,59% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 128,070100 | 04/08/2026 | 0,35% | 8,04% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,572397 | 05/08/2026 | 0,35% | 12,72% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,399600 | 05/08/2026 | 0,35% | 10,72% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,760000 | 05/08/2026 | 0,35% | 12,80% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,640000 | 05/08/2026 | 0,35% | 6,54% | * |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 101,159782 | 04/08/2026 | 0,35% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,577938 | 04/08/2026 | 0,35% | 0,70% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,622122 | 05/08/2026 | 0,35% | 0,29% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 34,287700 | 05/08/2026 | 0,35% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,108079 | 05/08/2026 | 0,34% | 21,93% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.110,870000 | 05/08/2026 | 0,34% | 15,17% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,800000 | 05/08/2026 | 0,34% | 6,05% | * |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 711,149290 | 04/08/2026 | 0,34% | 14,43% | *** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,027869 | 05/08/2026 | 0,34% | -3,24% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,027869 | 05/08/2026 | 0,34% | -3,24% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,834671 | 05/08/2026 | 0,34% | 8,06% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,745000 | 05/08/2026 | 0,34% | -0,06% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 104,576400 | 04/08/2026 | 0,34% | · | ND |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,031500 | 04/08/2026 | 0,34% | 10,91% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,523915 | 05/08/2026 | 0,34% | 9,61% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,595234 | 04/08/2026 | 0,34% | 15,16% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,090000 | 04/08/2026 | 0,34% | 21,37% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,000000 | 04/08/2026 | 0,34% | 11,73% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 564,860000 | 05/08/2026 | 0,34% | 11,90% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,521791 | 05/08/2026 | 0,34% | -6,72% | * |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 05/08/2026 | 0,34% | 8,67% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,947551 | 05/08/2026 | 0,34% | 19,34% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,070000 | 05/08/2026 | 0,34% | 9,85% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,675702 | 04/08/2026 | 0,34% | 8,26% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,966592 | 05/08/2026 | 0,34% | -2,63% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,966592 | 05/08/2026 | 0,34% | -2,63% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,256188 | 05/08/2026 | 0,34% | 16,22% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,659685 | 05/08/2026 | 0,34% | 1,75% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,667600 | 04/08/2026 | 0,34% | 7,25% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,654100 | 31/07/2026 | 0,34% | 7,17% | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,372883 | 05/08/2026 | 0,34% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,770393 | 05/08/2026 | 0,34% | 11,68% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.797,403155 | 04/08/2026 | 0,34% | 6,91% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 116,224917 | 04/08/2026 | 0,34% | 6,93% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,238878 | 05/08/2026 | 0,34% | 6,03% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 101,945289 | 04/08/2026 | 0,34% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,526600 | 05/08/2026 | 0,34% | 11,06% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 389,770000 | 04/08/2026 | 0,33% | 11,95% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,410000 | 05/08/2026 | 0,33% | 12,21% | **** |
