| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,083500 | 03/08/2026 | 1,16% | 14,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,278717 | 03/08/2026 | 1,16% | -5,15% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,810482 | 03/08/2026 | 1,16% | 13,26% | **** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,620000 | 03/08/2026 | 1,16% | 5,33% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,421700 | 03/08/2026 | 1,16% | 8,71% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,946200 | 03/08/2026 | 1,16% | 8,71% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,329900 | 03/08/2026 | 1,16% | 8,78% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,284300 | 03/08/2026 | 1,16% | 8,78% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,661600 | 03/08/2026 | 1,16% | 8,78% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 107,982833 | 03/08/2026 | 1,16% | 28,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 283,190000 | 03/08/2026 | 1,16% | 21,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,256315 | 03/08/2026 | 1,16% | 8,56% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,653500 | 02/08/2026 | 1,16% | 8,99% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.144,550000 | 03/08/2026 | 1,16% | 8,81% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 225,860000 | 03/08/2026 | 1,16% | 27,27% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,494900 | 31/07/2026 | 1,16% | 17,81% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,823500 | 31/07/2026 | 1,16% | 17,81% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,500100 | 31/07/2026 | 1,16% | 17,81% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,823600 | 31/07/2026 | 1,16% | 17,81% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,675000 | 03/08/2026 | 1,16% | 20,05% | *** |
