| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,810000 | 30/06/2026 | 0,20% | -5,05% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,134781 | 04/08/2026 | 0,20% | 48,00% | ***** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 114,221208 | 04/08/2026 | 0,20% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 114,222609 | 04/08/2026 | 0,20% | · | ND |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.262,088534 | 04/08/2026 | 0,19% | 13,20% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 04/08/2026 | 0,19% | 19,71% | *** |
| BGF EURO BOND D4 EUR | RF EURO | 10,700000 | 04/08/2026 | 0,19% | 3,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,891446 | 04/08/2026 | 0,19% | -0,94% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 128,760000 | 03/08/2026 | 0,19% | -0,27% | ** |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,294227 | 03/08/2026 | 0,19% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,930000 | 03/08/2026 | 0,19% | 21,18% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,545599 | 04/08/2026 | 0,19% | 30,98% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,890000 | 04/08/2026 | 0,19% | 8,17% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,624403 | 04/08/2026 | 0,19% | -2,63% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,920000 | 03/08/2026 | 0,19% | 8,87% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,530000 | 04/08/2026 | 0,19% | 9,35% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,366194 | 03/08/2026 | 0,19% | 14,57% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,310000 | 04/08/2026 | 0,19% | 10,39% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,709000 | 04/08/2026 | 0,19% | 24,32% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,870000 | 04/08/2026 | 0,19% | 12,90% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,039056 | 03/08/2026 | 0,19% | 15,84% | ***** |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,785126 | 31/07/2026 | 0,19% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,648200 | 04/08/2026 | 0,19% | 14,33% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 123,950000 | 04/08/2026 | 0,19% | 47,33% | **** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,112400 | 04/08/2026 | 0,19% | 9,94% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 216,974426 | 03/08/2026 | 0,19% | 2,07% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,090000 | 04/08/2026 | 0,19% | 17,15% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,617021 | 04/08/2026 | 0,19% | 0,51% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,580400 | 31/07/2026 | 0,19% | 6,31% | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 58,229006 | 04/08/2026 | 0,19% | 4,57% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,254818 | 04/08/2026 | 0,19% | 10,47% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 82,804600 | 04/08/2026 | 0,19% | -1,85% | * |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,160800 | 04/08/2026 | 0,19% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,148900 | 04/08/2026 | 0,19% | · | ND |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 29,061311 | 04/08/2026 | 0,19% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,663482 | 04/08/2026 | 0,18% | -6,68% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,530000 | 04/08/2026 | 0,18% | 10,94% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 128,180000 | 04/08/2026 | 0,18% | 20,79% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,180000 | 04/08/2026 | 0,18% | 4,16% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,090317 | 04/08/2026 | 0,18% | -5,94% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,700000 | 30/07/2026 | 0,18% | 9,16% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,715537 | 03/08/2026 | 0,18% | 9,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 219,240000 | 04/08/2026 | 0,18% | 4,22% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,866696 | 04/08/2026 | 0,18% | 1,31% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,875380 | 04/08/2026 | 0,18% | 1,30% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,340000 | 04/08/2026 | 0,18% | 10,49% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,700000 | 03/08/2026 | 0,18% | 11,62% | ** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,423140 | 03/08/2026 | 0,18% | · | ND |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,042553 | 04/08/2026 | 0,18% | 1,53% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,500000 | 04/08/2026 | 0,18% | 12,86% | *** |
