| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 113,948851 | 03/08/2026 | 0,14% | 5,45% | ** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,047934 | 03/08/2026 | 0,14% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,110000 | 04/08/2026 | 0,14% | 14,36% | **** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.186,090000 | 04/08/2026 | 0,14% | 7,48% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,590514 | 04/08/2026 | 0,14% | 19,38% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,510000 | 04/08/2026 | 0,14% | · | ND |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 99,010000 | 03/08/2026 | 0,14% | 12,72% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,177427 | 03/08/2026 | 0,14% | 15,02% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.155,411501 | 03/08/2026 | 0,14% | 10,17% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 123,081900 | 04/08/2026 | 0,14% | 13,75% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,832177 | 30/06/2026 | 0,14% | -7,10% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 133,130000 | 30/06/2026 | 0,14% | -5,42% | **** |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 102,065500 | 04/08/2026 | 0,14% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,521845 | 04/08/2026 | 0,14% | 9,70% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,463000 | 04/08/2026 | 0,14% | 8,49% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 196,569692 | 04/08/2026 | 0,13% | 23,25% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 180,434216 | 04/08/2026 | 0,13% | 23,25% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 04/08/2026 | 0,13% | 15,36% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 04/08/2026 | 0,13% | 15,51% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 161,363398 | 04/08/2026 | 0,13% | 18,72% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 163,476921 | 04/08/2026 | 0,13% | 18,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,764567 | 04/08/2026 | 0,13% | 17,48% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 203,720000 | 04/08/2026 | 0,13% | 7,12% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,270000 | 04/08/2026 | 0,13% | 5,02% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,440000 | 04/08/2026 | 0,13% | 7,00% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,551700 | 04/08/2026 | 0,13% | 16,64% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 232,997103 | 04/08/2026 | 0,13% | 9,99% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,483200 | 03/08/2026 | 0,13% | 13,32% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,543300 | 03/08/2026 | 0,13% | 13,32% | ** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,124794 | 04/08/2026 | 0,13% | -4,67% | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 182,120000 | 04/08/2026 | 0,13% | 9,05% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.120,420000 | 04/08/2026 | 0,13% | 10,58% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,672601 | 04/08/2026 | 0,13% | 14,61% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,998210 | 03/08/2026 | 0,13% | 9,69% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,623535 | 04/08/2026 | 0,13% | -7,91% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,949000 | 04/08/2026 | 0,13% | 9,43% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,881000 | 04/08/2026 | 0,13% | 9,41% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,810000 | 04/08/2026 | 0,13% | 12,82% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,513000 | 04/08/2026 | 0,13% | 7,70% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,205000 | 04/08/2026 | 0,13% | 2,96% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,790000 | 04/08/2026 | 0,13% | 6,19% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,880000 | 04/08/2026 | 0,13% | 9,15% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,778755 | 03/08/2026 | 0,13% | 11,99% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,412000 | 04/08/2026 | 0,13% | 8,76% | * |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,706419 | 04/08/2026 | 0,13% | 10,46% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,120104 | 04/08/2026 | 0,13% | -1,98% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,965700 | 03/08/2026 | 0,13% | 9,02% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,356926 | 04/08/2026 | 0,13% | -0,15% | ** |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,669699 | 04/08/2026 | 0,13% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 95,919600 | 04/08/2026 | 0,13% | · | ND |
