| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 129,535389 | 04/08/2026 | 1,26% | 9,19% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,441983 | 04/08/2026 | 1,26% | 4,49% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,740000 | 04/08/2026 | 1,26% | 15,79% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,074000 | 04/08/2026 | 1,26% | 18,18% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,259100 | 03/08/2026 | 1,26% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,660500 | 03/08/2026 | 1,26% | 9,48% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 178,690000 | 04/08/2026 | 1,26% | 12,70% | * |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,770000 | 04/08/2026 | 1,26% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,540000 | 04/08/2026 | 1,26% | · | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,960423 | 03/08/2026 | 1,26% | 9,33% | ND |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,240000 | 04/08/2026 | 1,26% | 19,92% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.510,070000 | 04/08/2026 | 1,26% | 9,49% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.150,540000 | 04/08/2026 | 1,26% | 9,49% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 550,940000 | 04/08/2026 | 1,26% | 9,43% | **** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,117673 | 04/08/2026 | 1,26% | 2,57% | * |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,604351 | 04/08/2026 | 1,26% | 18,25% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 12,013218 | 04/08/2026 | 1,26% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.976,710000 | 04/08/2026 | 1,26% | 9,26% | ***** |
| JPM US BOND D (ACC) USD | RFI USA | 154,858880 | 04/08/2026 | 1,26% | 5,72% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,247900 | 03/08/2026 | 1,26% | 15,42% | * |
