| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,402200 | 05/08/2026 | 0,33% | 15,01% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,511684 | 05/08/2026 | 0,33% | -3,48% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 84,040000 | 05/08/2026 | 0,33% | 5,26% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,260000 | 04/08/2026 | 0,33% | 1,40% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,010559 | 05/08/2026 | 0,33% | -3,23% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,550000 | 05/08/2026 | 0,33% | 11,55% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 104,396746 | 05/08/2026 | 0,33% | 8,58% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.135,820000 | 04/08/2026 | 0,33% | 11,52% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.611,710000 | 03/08/2026 | 0,33% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,600000 | 05/08/2026 | 0,33% | 3,54% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 581,340000 | 05/08/2026 | 0,33% | 12,71% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,394260 | 04/08/2026 | 0,33% | 17,76% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 147,234043 | 04/08/2026 | 0,33% | 20,93% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,818764 | 05/08/2026 | 0,33% | 5,64% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,242483 | 05/08/2026 | 0,33% | 13,75% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,125106 | 04/08/2026 | 0,33% | 9,52% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,230916 | 05/08/2026 | 0,33% | -3,64% | ** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 112,390000 | 05/08/2026 | 0,33% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 85,830000 | 05/08/2026 | 0,33% | 4,11% | * |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 132,158055 | 04/08/2026 | 0,33% | · | ND |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,262000 | 05/08/2026 | 0,33% | 17,00% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,398740 | 05/08/2026 | 0,33% | 6,07% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 105,080000 | 05/08/2026 | 0,33% | 8,60% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,310000 | 05/08/2026 | 0,33% | 17,46% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,005020 | 05/08/2026 | 0,33% | 2,69% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,113639 | 04/08/2026 | 0,33% | 16,12% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,761600 | 05/08/2026 | 0,33% | 13,23% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,660000 | 05/08/2026 | 0,33% | 11,99% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,248226 | 05/08/2026 | 0,33% | 0,86% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,579095 | 05/08/2026 | 0,33% | 5,78% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,007379 | 31/07/2026 | 0,33% | -0,14% | * |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.157,705842 | 04/08/2026 | 0,33% | 10,39% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,631377 | 05/08/2026 | 0,33% | 28,62% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,967284 | 05/08/2026 | 0,33% | 0,61% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 83,017657 | 05/08/2026 | 0,33% | -0,24% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,010000 | 05/08/2026 | 0,33% | 13,38% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,144500 | 04/08/2026 | 0,32% | 71,97% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,080000 | 05/08/2026 | 0,32% | 11,96% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,292300 | 05/08/2026 | 0,32% | 11,81% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,029480 | 05/08/2026 | 0,32% | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.177,955686 | 05/08/2026 | 0,32% | 11,36% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.003,983501 | 04/08/2026 | 0,32% | 8,93% | *** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,322912 | 05/08/2026 | 0,32% | 4,60% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,320000 | 05/08/2026 | 0,32% | 8,68% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,452600 | 04/08/2026 | 0,32% | 9,96% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,969600 | 04/08/2026 | 0,32% | 7,74% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,749200 | 05/08/2026 | 0,32% | 10,68% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 493,210000 | 05/08/2026 | 0,32% | 9,54% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 85,191276 | 05/08/2026 | 0,32% | 6,17% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.793,711721 | 05/08/2026 | 0,32% | 6,66% | * |
