| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,959361 | 28/07/2026 | 1,25% | 9,50% | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,138626 | 30/07/2026 | 1,25% | 9,54% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,040000 | 30/07/2026 | 1,25% | 4,38% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.438,170000 | 30/07/2026 | 1,25% | 9,61% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.145,110000 | 30/07/2026 | 1,25% | 9,61% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,772798 | 30/07/2026 | 1,25% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,287034 | 30/07/2026 | 1,25% | 11,63% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,980000 | 30/07/2026 | 1,25% | 15,75% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,130000 | 30/07/2026 | 1,25% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,141390 | 30/07/2026 | 1,25% | 9,77% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,465667 | 30/07/2026 | 1,25% | 2,21% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,330000 | 29/07/2026 | 1,25% | 8,35% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,131753 | 30/07/2026 | 1,25% | 2,76% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,588200 | 30/07/2026 | 1,25% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 137,966365 | 30/07/2026 | 1,25% | 21,56% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,350000 | 29/07/2026 | 1,25% | 13,95% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 345,640000 | 29/07/2026 | 1,25% | 23,41% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 206,780000 | 29/07/2026 | 1,25% | 7,73% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,732220 | 30/07/2026 | 1,25% | 9,48% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,093276 | 29/07/2026 | 1,25% | 5,86% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,864368 | 29/07/2026 | 1,25% | 5,86% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,467786 | 29/07/2026 | 1,25% | 14,34% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,990000 | 30/07/2026 | 1,24% | 18,36% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,145516 | 30/07/2026 | 1,24% | 8,96% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.159.205,653500 | 30/07/2026 | 1,24% | 9,47% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,285400 | 29/07/2026 | 1,24% | 15,90% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,961366 | 30/07/2026 | 1,24% | 9,45% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,803200 | 30/07/2026 | 1,24% | 9,47% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,695839 | 30/07/2026 | 1,24% | 17,04% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,369900 | 30/07/2026 | 1,24% | 9,36% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,431800 | 30/07/2026 | 1,24% | 9,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,530000 | 30/07/2026 | 1,24% | 14,30% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,813990 | 23/07/2026 | 1,24% | 22,70% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,100000 | 29/07/2026 | 1,24% | 3,03% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 104,166267 | 30/07/2026 | 1,24% | 5,29% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,065400 | 29/07/2026 | 1,24% | 15,82% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,800000 | 29/07/2026 | 1,24% | 11,55% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,451347 | 30/07/2026 | 1,24% | 9,54% | * |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,674479 | 24/07/2026 | 1,24% | 24,90% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 114,100000 | 29/07/2026 | 1,24% | 18,62% | *** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,063200 | 30/07/2026 | 1,24% | 8,96% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,370000 | 30/07/2026 | 1,24% | 21,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 76,036947 | 30/07/2026 | 1,24% | 1,29% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,670000 | 30/07/2026 | 1,24% | 15,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,210000 | 30/07/2026 | 1,24% | 9,89% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,930000 | 29/07/2026 | 1,24% | 10,57% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,236668 | 30/07/2026 | 1,24% | -1,55% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,901359 | 30/07/2026 | 1,24% | 2,82% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,726734 | 30/07/2026 | 1,24% | 6,98% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 13,828860 | 30/07/2026 | 1,24% | 12,04% | ** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,070000 | 29/07/2026 | 1,24% | 22,17% | **** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.122,940000 | 30/07/2026 | 1,24% | · | ND |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,847210 | 30/07/2026 | 1,24% | 13,23% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,740000 | 30/07/2026 | 1,24% | 18,80% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 76,828521 | 28/07/2026 | 1,24% | 12,36% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,484802 | 30/07/2026 | 1,24% | 25,07% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,787731 | 30/07/2026 | 1,24% | 17,13% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,613000 | 30/07/2026 | 1,24% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.244,820000 | 30/07/2026 | 1,24% | 9,38% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,270200 | 30/07/2026 | 1,23% | 15,37% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 108,640000 | 30/07/2026 | 1,23% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,080000 | 30/07/2026 | 1,23% | 9,86% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 244,090000 | 30/07/2026 | 1,23% | 20,94% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 145,830000 | 30/07/2026 | 1,23% | 19,44% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,442314 | 30/07/2026 | 1,23% | 8,48% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,250000 | 30/07/2026 | 1,23% | 9,00% | ***** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,091920 | 30/07/2026 | 1,23% | 12,70% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,196584 | 30/07/2026 | 1,23% | 7,65% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,487000 | 30/07/2026 | 1,23% | 9,40% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,617700 | 29/07/2026 | 1,23% | 9,54% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,780000 | 30/07/2026 | 1,23% | 14,17% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,440000 | 30/07/2026 | 1,23% | 10,67% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,220000 | 30/07/2026 | 1,23% | 9,28% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,272000 | 30/07/2026 | 1,23% | 5,86% | * |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,510000 | 30/07/2026 | 1,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,660000 | 30/07/2026 | 1,23% | 26,30% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,805507 | 30/07/2026 | 1,23% | 4,75% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 595,960000 | 30/07/2026 | 1,23% | 12,08% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.509,310000 | 30/07/2026 | 1,23% | 9,50% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.150,190000 | 30/07/2026 | 1,23% | 9,50% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.973,110000 | 30/07/2026 | 1,23% | 9,30% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.014,730000 | 30/07/2026 | 1,23% | 9,40% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.011,820000 | 30/07/2026 | 1,23% | 9,38% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,440000 | 30/07/2026 | 1,23% | 18,13% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.737,750000 | 29/07/2026 | 1,23% | 9,41% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.272,580000 | 29/07/2026 | 1,23% | 0,49% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 92,018125 | 30/07/2026 | 1,23% | 4,55% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 841,117287 | 30/07/2026 | 1,23% | 11,36% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,146326 | 30/07/2026 | 1,23% | 10,89% | **** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,946084 | 28/07/2026 | 1,23% | 13,90% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,325200 | 30/07/2026 | 1,23% | 7,89% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 108,210000 | 30/07/2026 | 1,23% | 31,00% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,957128 | 30/07/2026 | 1,23% | -1,09% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,837051 | 30/07/2026 | 1,22% | 9,22% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,150000 | 29/07/2026 | 1,22% | 28,70% | **** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,310000 | 29/07/2026 | 1,22% | 15,80% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.915,360100 | 30/07/2026 | 1,22% | 9,30% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,247598 | 29/07/2026 | 1,22% | 9,37% | *** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,029000 | 29/07/2026 | 1,22% | 10,03% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.156,335000 | 30/07/2026 | 1,22% | 8,90% | ** |
