| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 343,750000 | 29/07/2026 | 1,31% | 22,01% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,265378 | 29/07/2026 | 1,31% | 8,14% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,225863 | 30/07/2026 | 1,31% | -0,37% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,149181 | 30/07/2026 | 1,31% | 2,75% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,536546 | 30/07/2026 | 1,31% | 14,42% | ***** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 102,179700 | 30/07/2026 | 1,31% | -0,82% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 137,972400 | 30/07/2026 | 1,31% | 21,56% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.787,660000 | 29/07/2026 | 1,31% | 14,28% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,677022 | 30/07/2026 | 1,31% | 15,11% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,195277 | 30/07/2026 | 1,31% | -3,34% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,102148 | 30/07/2026 | 1,30% | 10,83% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,123496 | 30/07/2026 | 1,30% | 10,83% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.490,590000 | 30/07/2026 | 1,30% | 22,16% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 123,190000 | 30/07/2026 | 1,30% | 17,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 133,966539 | 30/07/2026 | 1,30% | 9,54% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,816800 | 29/07/2026 | 1,30% | 10,37% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 333,708260 | 29/07/2026 | 1,30% | -2,41% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,550000 | 30/07/2026 | 1,30% | 23,54% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,230000 | 29/07/2026 | 1,30% | 26,28% | ***** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,725000 | 28/07/2026 | 1,30% | 6,07% | * |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,947901 | 30/07/2026 | 1,30% | 8,46% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,440044 | 30/07/2026 | 1,30% | 23,77% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,040000 | 30/07/2026 | 1,30% | 10,42% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 77,011025 | 30/07/2026 | 1,30% | 1,00% | * |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.219,190000 | 29/07/2026 | 1,30% | 10,46% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.121,720000 | 29/07/2026 | 1,30% | 10,48% | ***** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,697600 | 28/07/2026 | 1,30% | · | ND |
| ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,271500 | 30/07/2026 | 1,30% | 19,79% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,375800 | 30/07/2026 | 1,30% | 15,40% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,991983 | 30/07/2026 | 1,30% | 15,91% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.162,070000 | 30/07/2026 | 1,30% | 9,74% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,233879 | 30/07/2026 | 1,30% | 3,86% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,870000 | 30/07/2026 | 1,30% | 16,29% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,530000 | 29/07/2026 | 1,30% | 27,25% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,990000 | 29/07/2026 | 1,30% | 15,03% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,335000 | 30/07/2026 | 1,30% | · | ND |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,830254 | 30/07/2026 | 1,30% | 10,30% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 188,079470 | 30/07/2026 | 1,30% | 8,68% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,664343 | 30/07/2026 | 1,30% | 9,11% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,593906 | 29/07/2026 | 1,30% | 9,28% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,531283 | 30/07/2026 | 1,30% | -2,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.470,623902 | 29/07/2026 | 1,30% | -7,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,806204 | 30/07/2026 | 1,30% | 17,85% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 115,100000 | 29/07/2026 | 1,30% | 14,12% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.893,587900 | 30/07/2026 | 1,29% | 9,70% | **** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,953217 | 30/07/2026 | 1,29% | 10,54% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,263200 | 29/07/2026 | 1,29% | 9,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 104,391774 | 30/07/2026 | 1,29% | 9,40% | ** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,657600 | 29/07/2026 | 1,29% | 9,47% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.725,190000 | 30/07/2026 | 1,29% | 9,72% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 87,230000 | 30/07/2026 | 1,29% | 15,81% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 61,430000 | 30/07/2026 | 1,29% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,543725 | 30/07/2026 | 1,29% | 9,83% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.026,650000 | 30/07/2026 | 1,29% | 3,03% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.377,980000 | 30/07/2026 | 1,29% | 8,18% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.410,500000 | 30/07/2026 | 1,29% | 9,73% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,475000 | 30/07/2026 | 1,29% | 7,77% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.263,510000 | 29/07/2026 | 1,29% | 10,87% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,984033 | 29/07/2026 | 1,29% | 18,62% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 111,422360 | 30/07/2026 | 1,29% | -3,42% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,380000 | 30/07/2026 | 1,29% | 20,42% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,060000 | 30/07/2026 | 1,29% | 2,55% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.055,670000 | 30/07/2026 | 1,29% | 9,70% | **** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 117,584524 | 30/07/2026 | 1,29% | -0,55% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,400000 | 29/07/2026 | 1,29% | 13,60% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,060300 | 30/07/2026 | 1,29% | -2,05% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,051586 | 30/07/2026 | 1,29% | -2,05% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,941706 | 29/07/2026 | 1,29% | 11,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 219,270606 | 30/07/2026 | 1,29% | 23,41% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,311666 | 29/07/2026 | 1,29% | 14,99% | * |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.404,000000 | 30/07/2026 | 1,29% | 9,69% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,969327 | 30/07/2026 | 1,29% | 5,20% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 630,460000 | 30/07/2026 | 1,29% | 2,09% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,030000 | 30/07/2026 | 1,29% | 19,09% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 298,070000 | 30/07/2026 | 1,29% | 19,09% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 339,572991 | 29/07/2026 | 1,29% | 12,68% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,961967 | 29/07/2026 | 1,29% | 10,11% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,229645 | 29/07/2026 | 1,29% | 14,40% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,779400 | 30/07/2026 | 1,29% | 10,09% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,130000 | 30/07/2026 | 1,28% | 9,15% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,010000 | 30/07/2026 | 1,28% | 21,51% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,260000 | 30/07/2026 | 1,28% | 25,79% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,800976 | 30/07/2026 | 1,28% | 2,65% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,420700 | 30/07/2026 | 1,28% | 9,79% | **** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 192,900000 | 30/07/2026 | 1,28% | 2,45% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,640000 | 30/07/2026 | 1,28% | 23,79% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,510000 | 30/07/2026 | 1,28% | 20,44% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,637400 | 30/07/2026 | 1,28% | 9,32% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.873,216700 | 30/07/2026 | 1,28% | 9,22% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,490000 | 29/07/2026 | 1,28% | 9,70% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,463972 | 29/07/2026 | 1,28% | 10,73% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,033600 | 30/07/2026 | 1,28% | 21,05% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,550017 | 30/07/2026 | 1,28% | 7,91% | ** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.505,190000 | 29/07/2026 | 1,28% | 24,98% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,765772 | 30/07/2026 | 1,28% | 10,93% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 152,740000 | 30/07/2026 | 1,28% | 21,34% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,720000 | 30/07/2026 | 1,28% | 4,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,602649 | 30/07/2026 | 1,28% | -2,65% | * |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.119,340000 | 29/07/2026 | 1,28% | 10,34% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,325560 | 29/07/2026 | 1,28% | 15,44% | ***** |