| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 387,160000 | 03/08/2026 | 0,11% | 13,64% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,122710 | 03/08/2026 | 0,11% | 17,50% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 323,343465 | 04/08/2026 | 0,11% | 9,12% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 316,647851 | 04/08/2026 | 0,11% | 9,10% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 236,330000 | 04/08/2026 | 0,11% | 9,27% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 209,350000 | 04/08/2026 | 0,11% | 1,25% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,682000 | 04/08/2026 | 0,11% | 7,64% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,016149 | 04/08/2026 | 0,11% | 24,39% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,260000 | 04/08/2026 | 0,11% | 6,06% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,860443 | 04/08/2026 | 0,11% | -5,12% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 97,540000 | 04/08/2026 | 0,11% | 10,58% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,320000 | 04/08/2026 | 0,11% | · | ND |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,660000 | 04/08/2026 | 0,11% | 11,25% | **** |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,954489 | 04/08/2026 | 0,11% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,956349 | 31/07/2026 | 0,11% | 19,75% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,385743 | 03/08/2026 | 0,11% | 10,53% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,645800 | 04/08/2026 | 0,11% | 8,64% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 12,216600 | 04/08/2026 | 0,11% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,881300 | 04/08/2026 | 0,11% | 7,85% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,543108 | 03/08/2026 | 0,11% | 0,46% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.803,111922 | 04/08/2026 | 0,11% | 12,29% | **** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,949976 | 04/08/2026 | 0,11% | 1,94% | * |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,516109 | 04/08/2026 | 0,11% | 1,32% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,971255 | 04/08/2026 | 0,11% | -7,74% | * |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,750488 | 03/08/2026 | 0,10% | 9,35% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,740000 | 04/08/2026 | 0,10% | 13,40% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,619413 | 03/08/2026 | 0,10% | 10,93% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,100000 | 04/08/2026 | 0,10% | 7,35% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 220,529744 | 04/08/2026 | 0,10% | 2,84% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,979592 | 04/08/2026 | 0,10% | 1,23% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,790000 | 04/08/2026 | 0,10% | 13,84% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,770000 | 04/08/2026 | 0,10% | 17,43% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,250000 | 04/08/2026 | 0,10% | 9,39% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,350000 | 04/08/2026 | 0,10% | 9,64% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,056500 | 04/08/2026 | 0,10% | 12,35% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,436500 | 03/08/2026 | 0,10% | 9,73% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,489700 | 04/08/2026 | 0,10% | -3,46% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,764447 | 31/07/2026 | 0,10% | -10,39% | * |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 124,120000 | 04/08/2026 | 0,10% | 9,11% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,211463 | 04/08/2026 | 0,10% | -7,22% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,250000 | 04/08/2026 | 0,10% | 8,07% | **** |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,100000 | 03/08/2026 | 0,10% | · | ND |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,690000 | 04/08/2026 | 0,10% | 7,91% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,160000 | 04/08/2026 | 0,10% | 11,99% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,230000 | 04/08/2026 | 0,10% | 23,20% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,517000 | 03/08/2026 | 0,10% | 9,19% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,960000 | 04/08/2026 | 0,10% | 10,55% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,199914 | 04/08/2026 | 0,10% | 10,19% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,970908 | 04/08/2026 | 0,10% | -7,97% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,120000 | 04/08/2026 | 0,10% | 7,23% | *** |
