| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,544200 | 04/08/2026 | 0,21% | 16,14% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,537300 | 04/08/2026 | 0,21% | 12,15% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,740000 | 04/08/2026 | 0,21% | 8,31% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 101,470000 | 15/07/2026 | 0,21% | 8,45% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,900000 | 03/08/2026 | 0,21% | 7,09% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,100724 | 03/08/2026 | 0,21% | 11,74% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 04/08/2026 | 0,21% | 7,97% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,313100 | 04/08/2026 | 0,21% | 11,93% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,646300 | 04/08/2026 | 0,21% | 9,43% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,580000 | 04/08/2026 | 0,21% | 15,76% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,220000 | 04/08/2026 | 0,21% | 13,04% | *** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,163460 | 03/08/2026 | 0,21% | · | ND |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,065452 | 03/08/2026 | 0,21% | 8,24% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,094528 | 03/08/2026 | 0,21% | 15,98% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,102475 | 04/08/2026 | 0,21% | -0,35% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,093791 | 04/08/2026 | 0,21% | -0,34% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,504194 | 03/08/2026 | 0,21% | 5,04% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,700000 | 04/08/2026 | 0,21% | 8,67% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,329649 | 04/08/2026 | 0,21% | 16,59% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,789500 | 04/08/2026 | 0,21% | 12,77% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,741641 | 04/08/2026 | 0,21% | -3,53% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 96,061300 | 04/08/2026 | 0,21% | 8,95% | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.175.927,410000 | 04/08/2026 | 0,21% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,772905 | 04/08/2026 | 0,20% | 12,96% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,491946 | 31/07/2026 | 0,20% | -1,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,556665 | 04/08/2026 | 0,20% | -1,80% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,980000 | 04/08/2026 | 0,20% | 17,97% | **** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,962223 | 04/08/2026 | 0,20% | -2,48% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,990000 | 04/08/2026 | 0,20% | 10,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 111,310226 | 04/08/2026 | 0,20% | 17,84% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.988,750000 | 03/08/2026 | 0,20% | 8,00% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.210,840000 | 03/08/2026 | 0,20% | 15,97% | *** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,386000 | 04/08/2026 | 0,20% | 5,24% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,875380 | 04/08/2026 | 0,20% | 8,73% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,715588 | 04/08/2026 | 0,20% | -4,24% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,660000 | 04/08/2026 | 0,20% | 14,26% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,810000 | 04/08/2026 | 0,20% | 8,25% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,764221 | 04/08/2026 | 0,20% | 0,39% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,780000 | 03/08/2026 | 0,20% | 9,87% | * |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,960550 | 04/08/2026 | 0,20% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 10,250000 | 04/08/2026 | 0,20% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,480000 | 04/08/2026 | 0,20% | 14,72% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,813800 | 04/08/2026 | 0,20% | 6,55% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,520000 | 04/08/2026 | 0,20% | 19,45% | **** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 996,950000 | 03/08/2026 | 0,20% | 13,04% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,980000 | 04/08/2026 | 0,20% | 15,55% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,616069 | 04/08/2026 | 0,20% | 9,66% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,948800 | 04/08/2026 | 0,20% | 8,97% | **** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,185200 | 04/08/2026 | 0,20% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 930,508209 | 04/08/2026 | 0,20% | 7,59% | ND |
