| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,066784 | 29/07/2026 | 0,17% | 3,88% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,450759 | 04/08/2026 | 0,17% | -0,14% | * |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,953000 | 04/08/2026 | 0,17% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 211,584889 | 04/08/2026 | 0,16% | 40,77% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.200,370000 | 04/08/2026 | 0,16% | 10,98% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,330000 | 04/08/2026 | 0,16% | 10,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 113,990000 | 04/08/2026 | 0,16% | 9,25% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,323030 | 04/08/2026 | 0,16% | 3,84% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 220,340000 | 31/07/2026 | 0,16% | 5,47% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,040000 | 31/07/2026 | 0,16% | 5,71% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,163300 | 03/08/2026 | 0,16% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.559,840000 | 03/08/2026 | 0,16% | 26,31% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,400000 | 03/08/2026 | 0,16% | 12,40% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,507800 | 04/08/2026 | 0,16% | 9,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,720000 | 03/08/2026 | 0,16% | 15,09% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,470000 | 04/08/2026 | 0,16% | 16,00% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 516,720000 | 04/08/2026 | 0,16% | 9,06% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 362,346594 | 04/08/2026 | 0,16% | 8,86% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 390,760000 | 04/08/2026 | 0,16% | 10,96% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.118,450000 | 04/08/2026 | 0,16% | 2,82% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,227677 | 04/08/2026 | 0,16% | 26,29% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,975250 | 04/08/2026 | 0,16% | 19,58% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,954004 | 31/07/2026 | 0,16% | 9,16% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,340000 | 04/08/2026 | 0,16% | 12,73% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,829560 | 03/08/2026 | 0,16% | 6,04% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,267911 | 04/08/2026 | 0,16% | 0,43% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,820000 | 04/08/2026 | 0,16% | 9,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,290000 | 04/08/2026 | 0,16% | 15,73% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,000000 | 03/08/2026 | 0,16% | 13,45% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,859314 | 04/08/2026 | 0,16% | -0,10% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 112,020000 | 03/08/2026 | 0,16% | 5,47% | * |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.623,487124 | 03/08/2026 | 0,16% | 11,43% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.384,384071 | 04/08/2026 | 0,16% | 9,12% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,818774 | 03/08/2026 | 0,16% | 9,87% | **** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,825422 | 04/08/2026 | 0,16% | 7,73% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,559873 | 04/08/2026 | 0,16% | 29,93% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,660000 | 04/08/2026 | 0,16% | 9,58% | *** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,117290 | 04/08/2026 | 0,16% | 6,07% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,578200 | 04/08/2026 | 0,16% | 8,06% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 77,806290 | 04/08/2026 | 0,16% | 3,89% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,633588 | 31/07/2026 | 0,15% | 12,56% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.138,260000 | 04/08/2026 | 0,15% | 14,24% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,630000 | 04/08/2026 | 0,15% | 9,18% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 99,930000 | 03/08/2026 | 0,15% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 185,170000 | 04/08/2026 | 0,15% | 17,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,330000 | 04/08/2026 | 0,15% | 13,66% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,640000 | 04/08/2026 | 0,15% | 9,40% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,844600 | 04/08/2026 | 0,15% | 15,05% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,042200 | 03/08/2026 | 0,15% | 7,27% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,210000 | 03/08/2026 | 0,15% | 11,80% | ** |
