| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,256800 | 29/07/2026 | 1,22% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,657300 | 29/07/2026 | 1,22% | 9,51% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,656300 | 30/07/2026 | 1,22% | 11,63% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,668778 | 30/07/2026 | 1,22% | 13,44% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 116,248391 | 30/07/2026 | 1,22% | 15,61% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 149,800000 | 29/07/2026 | 1,22% | 15,99% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,387580 | 30/07/2026 | 1,22% | 12,43% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,940000 | 30/07/2026 | 1,22% | 25,19% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 144,677128 | 30/07/2026 | 1,22% | 9,46% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 232,537470 | 30/07/2026 | 1,22% | 3,09% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.938,230000 | 30/07/2026 | 1,22% | 9,30% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 550,770000 | 30/07/2026 | 1,22% | 9,44% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,620000 | 30/07/2026 | 1,22% | 5,08% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,020000 | 28/07/2026 | 1,22% | 34,27% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,059951 | 30/07/2026 | 1,22% | 13,20% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,269693 | 30/07/2026 | 1,22% | · | ND |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,807947 | 30/07/2026 | 1,22% | 10,94% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,672328 | 30/07/2026 | 1,22% | 20,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,290000 | 30/07/2026 | 1,22% | 32,24% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,048000 | 29/07/2026 | 1,22% | 20,37% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,898000 | 29/07/2026 | 1,22% | 5,73% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.185,434000 | 29/07/2026 | 1,22% | 14,55% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 144,963896 | 29/07/2026 | 1,22% | 12,01% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,974474 | 29/07/2026 | 1,22% | 9,61% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,990000 | 30/07/2026 | 1,22% | 4,18% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 110,340000 | 30/07/2026 | 1,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.682,954000 | 30/07/2026 | 1,22% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 544,760000 | 30/07/2026 | 1,22% | 9,28% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.055,432462 | 29/07/2026 | 1,22% | 25,87% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,556400 | 30/07/2026 | 1,22% | 23,46% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 997,300000 | 30/07/2026 | 1,21% | 1,29% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.101,050000 | 30/07/2026 | 1,21% | 9,74% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,149800 | 29/07/2026 | 1,21% | 9,56% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,957000 | 29/07/2026 | 1,21% | 5,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,992680 | 30/07/2026 | 1,21% | 2,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,992680 | 30/07/2026 | 1,21% | 2,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,992680 | 30/07/2026 | 1,21% | 2,39% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,235971 | 30/07/2026 | 1,21% | 22,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,650052 | 30/07/2026 | 1,21% | 10,19% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,148135 | 30/07/2026 | 1,21% | -0,65% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,453000 | 30/07/2026 | 1,21% | 39,35% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,950000 | 29/07/2026 | 1,21% | 10,91% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,012657 | 29/07/2026 | 1,21% | 13,96% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 157,810000 | 30/07/2026 | 1,21% | 14,02% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,320000 | 30/07/2026 | 1,21% | 14,03% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.506,497000 | 30/07/2026 | 1,21% | 9,16% | * |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 945,017575 | 29/07/2026 | 1,21% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,957825 | 30/07/2026 | 1,21% | · | ND |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,600000 | 30/07/2026 | 1,21% | · | ND |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 169,149965 | 30/07/2026 | 1,21% | 0,87% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,825375 | 30/07/2026 | 1,21% | 1,33% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,610000 | 30/07/2026 | 1,21% | 14,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,397700 | 30/07/2026 | 1,21% | 4,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 550,460000 | 30/07/2026 | 1,21% | 0,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 550,950000 | 30/07/2026 | 1,21% | 0,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 380,219589 | 30/07/2026 | 1,21% | -1,07% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,010152 | 30/07/2026 | 1,21% | -0,22% | * |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,980000 | 29/07/2026 | 1,21% | 26,68% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,381798 | 28/07/2026 | 1,21% | 13,59% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,162100 | 30/07/2026 | 1,21% | 10,10% | **** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,230100 | 28/07/2026 | 1,21% | 10,41% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,767700 | 30/07/2026 | 1,21% | 9,24% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,767900 | 30/07/2026 | 1,21% | 9,24% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,281000 | 30/07/2026 | 1,21% | 20,62% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,581200 | 30/07/2026 | 1,21% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 160,507700 | 30/07/2026 | 1,21% | 22,78% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,010800 | 30/07/2026 | 1,21% | 7,87% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,110000 | 29/07/2026 | 1,21% | 10,36% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,164472 | 29/07/2026 | 1,21% | 10,09% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 148,967522 | 29/07/2026 | 1,21% | 12,00% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,731826 | 29/07/2026 | 1,21% | 8,99% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 353,780000 | 30/07/2026 | 1,21% | 50,98% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 138,665100 | 30/07/2026 | 1,21% | 21,21% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,600000 | 29/07/2026 | 1,21% | 20,24% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,802800 | 30/07/2026 | 1,21% | 18,92% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,715406 | 30/07/2026 | 1,21% | -2,78% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,400000 | 30/07/2026 | 1,20% | 18,14% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.205,230000 | 29/07/2026 | 1,20% | 11,70% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,949300 | 30/07/2026 | 1,20% | 9,25% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.972,667500 | 30/07/2026 | 1,20% | 9,18% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,480000 | 30/07/2026 | 1,20% | -0,42% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.057,489000 | 29/07/2026 | 1,20% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,950794 | 29/07/2026 | 1,20% | 14,05% | **** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,270589 | 30/07/2026 | 1,20% | -7,80% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,030500 | 30/07/2026 | 1,20% | 9,13% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,982900 | 30/07/2026 | 1,20% | 9,13% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,829800 | 30/07/2026 | 1,20% | 9,13% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,647500 | 29/07/2026 | 1,20% | 9,33% | ***** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,658963 | 29/07/2026 | 1,20% | -2,24% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,363100 | 29/07/2026 | 1,20% | 21,59% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,550000 | 29/07/2026 | 1,20% | 9,44% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.218,470000 | 29/07/2026 | 1,20% | 12,20% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,290000 | 29/07/2026 | 1,20% | 10,86% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,030000 | 30/07/2026 | 1,20% | 11,63% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,600000 | 30/07/2026 | 1,20% | 9,11% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,842000 | 30/07/2026 | 1,20% | 9,02% | * |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,240000 | 29/07/2026 | 1,20% | 24,53% | ***** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.080,400000 | 30/07/2026 | 1,20% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,940397 | 30/07/2026 | 1,20% | -4,53% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,370000 | 30/07/2026 | 1,20% | 9,13% | ND |
