| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,390000 | 04/08/2026 | 0,15% | 7,47% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 935,101864 | 03/08/2026 | 0,15% | · | ND |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,200000 | 03/08/2026 | 0,15% | -2,38% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,660000 | 04/08/2026 | 0,15% | 11,13% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 227,130000 | 04/08/2026 | 0,15% | 7,21% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,754000 | 03/08/2026 | 0,15% | 11,32% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,720000 | 03/08/2026 | 0,15% | 2,13% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,240000 | 04/08/2026 | 0,15% | 16,63% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,973960 | 04/08/2026 | 0,15% | -13,02% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,333500 | 04/08/2026 | 0,15% | 14,37% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 79,604863 | 04/08/2026 | 0,15% | 3,05% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,750000 | 04/08/2026 | 0,15% | 9,27% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 133,244800 | 31/07/2026 | 0,15% | 18,20% | *** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 110,610000 | 31/07/2026 | 0,15% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,320000 | 04/08/2026 | 0,15% | 20,22% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,328528 | 04/08/2026 | 0,15% | -2,12% | * |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,164790 | 03/08/2026 | 0,15% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 106,690000 | 03/08/2026 | 0,15% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,140000 | 04/08/2026 | 0,15% | 17,95% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,790000 | 04/08/2026 | 0,15% | 9,67% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,234900 | 03/08/2026 | 0,15% | 11,94% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,680000 | 04/08/2026 | 0,15% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 58,054711 | 04/08/2026 | 0,15% | 4,52% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,090300 | 04/08/2026 | 0,15% | 10,33% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,881700 | 04/08/2026 | 0,15% | 8,70% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,167100 | 04/08/2026 | 0,15% | 2,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,334600 | 04/08/2026 | 0,15% | 20,70% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,270000 | 04/08/2026 | 0,15% | 7,62% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,958500 | 04/08/2026 | 0,15% | 8,18% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 121,053761 | 04/08/2026 | 0,15% | 6,68% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,220000 | 03/08/2026 | 0,15% | 14,71% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,044779 | 04/08/2026 | 0,15% | 10,25% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,582290 | 04/08/2026 | 0,14% | 10,20% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.076,260380 | 04/08/2026 | 0,14% | 6,80% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,782645 | 04/08/2026 | 0,14% | 8,93% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 150,527213 | 04/08/2026 | 0,14% | 18,73% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 160,907998 | 04/08/2026 | 0,14% | 18,77% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,690000 | 04/08/2026 | 0,14% | 12,20% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,928181 | 04/08/2026 | 0,14% | 4,90% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,693400 | 04/08/2026 | 0,14% | 12,82% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,440000 | 04/08/2026 | 0,14% | 3,20% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 220,310000 | 04/08/2026 | 0,14% | 14,19% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,108200 | 03/08/2026 | 0,14% | 9,31% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,230000 | 04/08/2026 | 0,14% | 16,63% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,970000 | 04/08/2026 | 0,14% | 7,71% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.930,220000 | 04/08/2026 | 0,14% | 0,59% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,200715 | 03/08/2026 | 0,14% | 9,78% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,353149 | 04/08/2026 | 0,14% | 18,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,183188 | 04/08/2026 | 0,14% | 24,33% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,201000 | 04/08/2026 | 0,14% | 24,35% | * |
