| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,378400 | 04/08/2026 | 0,10% | 7,62% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,372000 | 04/08/2026 | 0,10% | 7,59% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,870158 | 04/08/2026 | 0,10% | 24,57% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,777229 | 04/08/2026 | 0,10% | 24,57% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,280000 | 04/08/2026 | 0,10% | 8,67% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,830656 | 04/08/2026 | 0,10% | 14,35% | **** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,680000 | 04/08/2026 | 0,10% | · | ND |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,880000 | 04/08/2026 | 0,10% | 8,36% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,751712 | 03/08/2026 | 0,10% | -6,27% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | 1.075,393133 | 03/08/2026 | 0,10% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,753311 | 03/08/2026 | 0,10% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,721667 | 04/08/2026 | 0,10% | -0,71% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,179900 | 04/08/2026 | 0,10% | 0,54% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,990000 | 04/08/2026 | 0,10% | 21,97% | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 173,300000 | 04/08/2026 | 0,10% | -9,17% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,862276 | 04/08/2026 | 0,10% | · | ND |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,779481 | 03/08/2026 | 0,10% | 8,33% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,935050 | 04/08/2026 | 0,10% | 14,61% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,443074 | 04/08/2026 | 0,10% | -0,51% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,572300 | 04/08/2026 | 0,10% | 8,84% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,334400 | 04/08/2026 | 0,10% | 8,85% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,460000 | 04/08/2026 | 0,09% | 17,78% | *** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,121146 | 04/08/2026 | 0,09% | 3,11% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,922710 | 04/08/2026 | 0,09% | -2,24% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,974815 | 04/08/2026 | 0,09% | -2,25% | * |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | RENT. ABSOLUTA. | 0,825271 | 04/08/2026 | 0,09% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,389300 | 04/08/2026 | 0,09% | 18,55% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,422319 | 04/08/2026 | 0,09% | -0,94% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,681112 | 04/08/2026 | 0,09% | -0,91% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 129,100000 | 04/08/2026 | 0,09% | 41,32% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 124,678112 | 03/08/2026 | 0,09% | 12,90% | *** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,800000 | 03/08/2026 | 0,09% | 7,01% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,666689 | 04/08/2026 | 0,09% | -6,80% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,889231 | 31/07/2026 | 0,09% | 24,20% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,296400 | 04/08/2026 | 0,09% | 8,76% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,096700 | 04/08/2026 | 0,09% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,290000 | 04/08/2026 | 0,09% | 7,19% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,966842 | 04/08/2026 | 0,09% | 18,23% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,910000 | 04/08/2026 | 0,09% | 7,83% | ***** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,352329 | 03/08/2026 | 0,09% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 270,250536 | 03/08/2026 | 0,09% | 18,92% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,840000 | 03/08/2026 | 0,09% | 13,00% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,949707 | 04/08/2026 | 0,09% | 15,07% | **** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,588099 | 03/08/2026 | 0,09% | 8,84% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,572272 | 04/08/2026 | 0,09% | 14,50% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,140000 | 04/08/2026 | 0,09% | 14,20% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,018796 | 03/08/2026 | 0,09% | 10,55% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,823795 | 04/08/2026 | 0,09% | -2,03% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,963900 | 04/08/2026 | 0,09% | 7,71% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,283400 | 04/08/2026 | 0,09% | 7,77% | *** |
