| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,060000 | 04/08/2026 | 0,18% | 19,12% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,547403 | 04/08/2026 | 0,18% | 6,60% | * |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 122,020000 | 03/08/2026 | 0,18% | 14,04% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,147780 | 04/08/2026 | 0,18% | 3,51% | ** |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,676943 | 04/08/2026 | 0,18% | · | ND |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,880900 | 03/08/2026 | 0,18% | 8,82% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,881661 | 03/08/2026 | 0,18% | 8,82% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,431653 | 31/07/2026 | 0,18% | 12,45% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.074,227987 | 30/06/2026 | 0,18% | 5,70% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,698439 | 03/08/2026 | 0,18% | 9,33% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,669063 | 04/08/2026 | 0,18% | 10,73% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,480100 | 04/08/2026 | 0,18% | 5,68% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 34,590900 | 04/08/2026 | 0,18% | · | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,950000 | 04/08/2026 | 0,17% | 9,95% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,990000 | 04/08/2026 | 0,17% | 2,48% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,221418 | 31/07/2026 | 0,17% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,600000 | 04/08/2026 | 0,17% | 9,23% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 191,430000 | 04/08/2026 | 0,17% | 4,48% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,340000 | 04/08/2026 | 0,17% | -2,44% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,100000 | 03/08/2026 | 0,17% | 1,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 130,089065 | 04/08/2026 | 0,17% | -11,75% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,790000 | 04/08/2026 | 0,17% | 17,43% | **** |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,955977 | 04/08/2026 | 0,17% | -7,02% | * |
| BGF EURO BOND D2 EUR | RF EURO | 29,740000 | 04/08/2026 | 0,17% | 10,07% | *** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,100000 | 04/08/2026 | 0,17% | 9,25% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 226,252058 | 04/08/2026 | 0,17% | 14,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,761883 | 04/08/2026 | 0,17% | 29,58% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,520000 | 03/08/2026 | 0,17% | 11,21% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,497200 | 03/08/2026 | 0,17% | 10,10% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,021600 | 03/08/2026 | 0,17% | 10,73% | ** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.678,219280 | 04/08/2026 | 0,17% | 21,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,363491 | 04/08/2026 | 0,17% | 4,48% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,820000 | 04/08/2026 | 0,17% | 7,66% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 308,006947 | 04/08/2026 | 0,17% | 49,42% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 132,418600 | 31/07/2026 | 0,17% | 18,32% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 132,340000 | 31/07/2026 | 0,17% | 12,21% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,920104 | 04/08/2026 | 0,17% | -7,97% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.775,550000 | 04/08/2026 | 0,17% | 11,02% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,807247 | 03/08/2026 | 0,17% | -0,24% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,550000 | 04/08/2026 | 0,17% | 14,47% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,490000 | 03/08/2026 | 0,17% | 6,79% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,980000 | 03/08/2026 | 0,17% | 6,80% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,030000 | 04/08/2026 | 0,17% | 12,96% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,212766 | 04/08/2026 | 0,17% | 0,49% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,900000 | 04/08/2026 | 0,17% | 9,83% | *** |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 99,660000 | 04/08/2026 | 0,17% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,577100 | 31/07/2026 | 0,17% | 6,19% | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,843805 | 31/07/2026 | 0,17% | 9,90% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 88,625736 | 04/08/2026 | 0,17% | 19,40% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 97,768014 | 29/07/2026 | 0,17% | 3,88% | * |
