| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.143,290000 | 30/07/2026 | 1,20% | 9,12% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.050,600000 | 30/07/2026 | 1,20% | 9,12% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,931684 | 30/07/2026 | 1,20% | -0,06% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,935337 | 28/07/2026 | 1,20% | 10,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,610000 | 30/07/2026 | 1,20% | 5,40% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 684,060000 | 30/07/2026 | 1,20% | 16,46% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.369,820000 | 30/07/2026 | 1,20% | 16,46% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 395,059254 | 30/07/2026 | 1,20% | 14,75% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,530000 | 30/07/2026 | 1,20% | 8,84% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 549,410000 | 30/07/2026 | 1,20% | 9,31% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,680000 | 30/07/2026 | 1,20% | 14,75% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.872,580000 | 30/07/2026 | 1,20% | 9,12% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.995,250000 | 30/07/2026 | 1,20% | 9,21% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.995,530000 | 30/07/2026 | 1,20% | 9,21% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,301007 | 29/07/2026 | 1,20% | 6,80% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,185700 | 29/07/2026 | 1,20% | 11,07% | ***** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,140140 | 30/07/2026 | 1,20% | 9,90% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 148,040000 | 30/07/2026 | 1,20% | 15,89% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 136,222800 | 30/07/2026 | 1,20% | 20,80% | *** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,875000 | 30/07/2026 | 1,20% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,840000 | 29/07/2026 | 1,20% | 17,17% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,650000 | 29/07/2026 | 1,20% | 5,43% | * |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,590000 | 30/07/2026 | 1,20% | 22,64% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,905542 | 30/07/2026 | 1,20% | -0,66% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,092715 | 30/07/2026 | 1,20% | 6,29% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,795980 | 29/07/2026 | 1,20% | 12,42% | * |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,660640 | 29/07/2026 | 1,20% | · | ND |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,922000 | 30/07/2026 | 1,20% | 9,22% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,615197 | 30/07/2026 | 1,20% | -3,52% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,903284 | 30/07/2026 | 1,20% | -11,39% | * |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,990000 | 29/07/2026 | 1,20% | 4,15% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,787594 | 30/07/2026 | 1,19% | 10,17% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,620000 | 30/07/2026 | 1,19% | 7,91% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | 1,19% | 9,43% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.332,617300 | 20/07/2026 | 1,19% | 9,48% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | 1,19% | 9,45% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 155,180000 | 30/07/2026 | 1,19% | 22,21% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,630000 | 30/07/2026 | 1,19% | 23,26% | **** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,639944 | 30/07/2026 | 1,19% | 1,82% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,130010 | 30/07/2026 | 1,19% | -2,17% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,920000 | 30/07/2026 | 1,19% | 10,21% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,044000 | 30/07/2026 | 1,19% | 9,03% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,203100 | 30/07/2026 | 1,19% | 9,17% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,032400 | 30/07/2026 | 1,19% | 9,17% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,886300 | 30/07/2026 | 1,19% | 9,17% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,424600 | 30/07/2026 | 1,19% | 8,87% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,749200 | 29/07/2026 | 1,19% | 9,34% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,540000 | 29/07/2026 | 1,19% | 12,22% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,370000 | 29/07/2026 | 1,19% | 12,16% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,874300 | 30/07/2026 | 1,19% | 8,22% | ** |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 109,630000 | 29/07/2026 | 1,19% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,200000 | 29/07/2026 | 1,19% | 12,57% | ***** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.025,150000 | 30/07/2026 | 1,19% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,670000 | 30/07/2026 | 1,19% | 6,53% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,650000 | 30/07/2026 | 1,19% | -13,94% | * |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,240000 | 29/07/2026 | 1,19% | 9,88% | **** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,268909 | 30/07/2026 | 1,19% | 4,50% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,193100 | 30/07/2026 | 1,19% | 8,76% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,135000 | 30/07/2026 | 1,19% | 6,68% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,310910 | 30/07/2026 | 1,19% | -4,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 210,404061 | 30/07/2026 | 1,19% | 19,80% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,255000 | 30/07/2026 | 1,19% | 13,53% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,900000 | 30/06/2026 | 1,19% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,430000 | 30/07/2026 | 1,19% | 28,61% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,835831 | 30/07/2026 | 1,19% | -0,73% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,990483 | 29/07/2026 | 1,19% | 9,43% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,962326 | 29/07/2026 | 1,19% | 8,95% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 356,300000 | 30/07/2026 | 1,19% | 51,40% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 147,070034 | 30/07/2026 | 1,19% | -20,16% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,799800 | 30/07/2026 | 1,19% | 11,05% | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,411700 | 30/07/2026 | 1,19% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 107,450000 | 30/07/2026 | 1,19% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.008,035343 | 29/07/2026 | 1,19% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,250000 | 30/07/2026 | 1,18% | 26,74% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,250000 | 30/07/2026 | 1,18% | 28,36% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,500000 | 30/07/2026 | 1,18% | 21,36% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,890240 | 30/07/2026 | 1,18% | 7,00% | * |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,290170 | 30/07/2026 | 1,18% | 12,46% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,587199 | 30/07/2026 | 1,18% | · | ND |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,274660 | 30/07/2026 | 1,18% | 2,83% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,710000 | 30/07/2026 | 1,18% | 0,78% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,510998 | 30/07/2026 | 1,18% | -0,31% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,369926 | 30/07/2026 | 1,18% | 5,91% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 125,170000 | 30/07/2026 | 1,18% | 16,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,655700 | 30/07/2026 | 1,18% | 9,04% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,801300 | 30/07/2026 | 1,18% | 9,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,287698 | 30/07/2026 | 1,18% | 8,53% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 358,966539 | 30/07/2026 | 1,18% | 18,76% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,728100 | 28/07/2026 | 1,18% | 12,53% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.286,340000 | 29/07/2026 | 1,18% | 9,19% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,190000 | 29/07/2026 | 1,18% | 11,60% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,930000 | 29/07/2026 | 1,18% | 25,53% | ***** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 94,323374 | 29/07/2026 | 1,18% | · | ND |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,405719 | 24/07/2026 | 1,18% | 24,35% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,238000 | 30/07/2026 | 1,18% | 2,91% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,935400 | 30/07/2026 | 1,18% | 9,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,860000 | 30/07/2026 | 1,18% | 12,64% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,432555 | 30/07/2026 | 1,18% | 4,74% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,567522 | 29/07/2026 | 1,18% | 11,64% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,562391 | 29/07/2026 | 1,18% | 11,60% | * |
