| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,863000 | 04/08/2026 | 0,07% | 7,43% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,800000 | 04/08/2026 | 0,07% | 7,08% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,840643 | 04/08/2026 | 0,07% | · | ND |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,678300 | 04/08/2026 | 0,07% | 15,82% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,412700 | 04/08/2026 | 0,07% | 13,55% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,530000 | 03/08/2026 | 0,07% | 12,72% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.154,401760 | 04/08/2026 | 0,07% | 9,92% | **** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,371689 | 04/08/2026 | 0,07% | -0,20% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,460000 | 03/08/2026 | 0,07% | 6,62% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,273058 | 03/08/2026 | 0,07% | 9,56% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,428832 | 04/08/2026 | 0,07% | -0,54% | * |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,920000 | 03/08/2026 | 0,07% | 20,56% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 109,893765 | 04/08/2026 | 0,07% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 113,350000 | 03/08/2026 | 0,07% | -8,03% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,789500 | 04/08/2026 | 0,07% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,968302 | 04/08/2026 | 0,06% | -2,47% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,682700 | 04/08/2026 | 0,06% | 12,17% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,027900 | 04/08/2026 | 0,06% | 7,69% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,929200 | 04/08/2026 | 0,06% | 0,78% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,836184 | 04/08/2026 | 0,06% | 4,59% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,193954 | 04/08/2026 | 0,06% | 6,12% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,018237 | 04/08/2026 | 0,06% | -2,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,268523 | 04/08/2026 | 0,06% | -3,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,194963 | 04/08/2026 | 0,06% | 3,58% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 8,554800 | 04/08/2026 | 0,06% | -3,44% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,277511 | 04/08/2026 | 0,06% | 5,59% | ** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 93,315995 | 03/08/2026 | 0,06% | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.730,371386 | 03/08/2026 | 0,06% | 5,62% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,140000 | 04/08/2026 | 0,06% | 14,20% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,796787 | 04/08/2026 | 0,06% | 9,58% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,286726 | 04/08/2026 | 0,06% | 11,98% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 107,106000 | 03/08/2026 | 0,06% | · | ND |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,013700 | 04/08/2026 | 0,06% | 8,85% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,937768 | 03/08/2026 | 0,06% | 12,63% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,500000 | 04/08/2026 | 0,06% | 9,51% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,830000 | 04/08/2026 | 0,06% | 8,68% | * |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 104,830000 | 04/08/2026 | 0,06% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,600000 | 03/08/2026 | 0,06% | 12,21% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,507414 | 04/08/2026 | 0,06% | 11,50% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,715026 | 03/08/2026 | 0,06% | 11,37% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 917,011700 | 04/08/2026 | 0,06% | 9,63% | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,529725 | 04/08/2026 | 0,06% | -15,58% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,117156 | 04/08/2026 | 0,06% | 16,05% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 219,805240 | 04/08/2026 | 0,06% | 12,11% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,357174 | 04/08/2026 | 0,06% | 4,26% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,575900 | 04/08/2026 | 0,06% | 8,97% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,587495 | 04/08/2026 | 0,05% | -6,88% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 157,953568 | 31/07/2026 | 0,05% | 22,63% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,906700 | 31/07/2026 | 0,05% | 16,59% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,493800 | 04/08/2026 | 0,05% | 7,51% | *** |
