| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,159202 | 30/07/2026 | 1,18% | 4,60% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,051586 | 30/07/2026 | 1,18% | -2,15% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,946310 | 30/07/2026 | 1,18% | 9,90% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,971980 | 30/07/2026 | 1,18% | 9,90% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,227000 | 30/07/2026 | 1,18% | 20,38% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,542400 | 30/07/2026 | 1,18% | 15,98% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,532513 | 29/07/2026 | 1,18% | 0,30% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 160,180000 | 30/07/2026 | 1,18% | 29,63% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,826769 | 30/07/2026 | 1,18% | 10,97% | * |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,958921 | 29/07/2026 | 1,18% | 15,26% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 141,170000 | 30/07/2026 | 1,18% | 20,67% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,456571 | 30/07/2026 | 1,18% | 7,48% | ** |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,623065 | 29/07/2026 | 1,18% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 107,023000 | 30/07/2026 | 1,18% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 898,730000 | 30/07/2026 | 1,18% | 9,05% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 550,600000 | 30/07/2026 | 1,18% | 9,06% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,500000 | 30/07/2026 | 1,18% | 9,05% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,590000 | 30/07/2026 | 1,17% | 9,58% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,570000 | 30/07/2026 | 1,17% | 9,57% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 941,070000 | 30/07/2026 | 1,17% | 4,09% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,870000 | 30/07/2026 | 1,17% | 24,36% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,250610 | 30/07/2026 | 1,17% | 8,13% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,633260 | 29/07/2026 | 1,17% | 9,00% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 147,890000 | 30/07/2026 | 1,17% | 20,60% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,739764 | 30/07/2026 | 1,17% | 10,58% | ***** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,330777 | 30/07/2026 | 1,17% | -1,89% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,800000 | 30/07/2026 | 1,17% | -0,76% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,169400 | 30/07/2026 | 1,17% | 9,09% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,748700 | 30/07/2026 | 1,17% | 9,09% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,675500 | 30/07/2026 | 1,17% | 8,95% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,984800 | 30/07/2026 | 1,17% | 8,96% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,658000 | 30/07/2026 | 1,17% | 8,96% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 179,680000 | 30/07/2026 | 1,17% | 2,39% | * |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.072,421000 | 29/07/2026 | 1,17% | 9,20% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,476100 | 30/07/2026 | 1,17% | 8,73% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.097,452000 | 30/07/2026 | 1,17% | 8,64% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,480000 | 29/07/2026 | 1,17% | 12,05% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 603,200000 | 29/07/2026 | 1,17% | 9,17% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,210000 | 30/07/2026 | 1,17% | 13,38% | * |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,255792 | 29/07/2026 | 1,17% | 12,62% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,080000 | 30/07/2026 | 1,17% | 18,62% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,143691 | 30/07/2026 | 1,17% | -3,75% | ND |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,597000 | 30/07/2026 | 1,17% | 20,40% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,240000 | 30/07/2026 | 1,17% | 8,67% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,160335 | 30/07/2026 | 1,17% | -2,98% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,980000 | 30/07/2026 | 1,17% | 24,47% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,223074 | 30/07/2026 | 1,17% | -2,20% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,352505 | 30/07/2026 | 1,17% | 0,36% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,844700 | 30/07/2026 | 1,17% | 9,04% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,018600 | 30/07/2026 | 1,17% | 0,00% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,402231 | 30/07/2026 | 1,17% | 2,70% | * |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,060796 | 29/07/2026 | 1,17% | 11,69% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,258627 | 30/07/2026 | 1,17% | -2,89% | * |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,471831 | 29/07/2026 | 1,17% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,730000 | 30/07/2026 | 1,17% | 7,21% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,670268 | 30/07/2026 | 1,17% | 3,87% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,598466 | 30/07/2026 | 1,17% | 12,30% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.929,580000 | 29/07/2026 | 1,17% | 9,08% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,219589 | 30/07/2026 | 1,17% | 1,45% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,539200 | 30/07/2026 | 1,17% | 9,08% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,590300 | 30/07/2026 | 1,17% | 0,11% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,730000 | 29/07/2026 | 1,17% | 1,82% | * |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,851931 | 29/07/2026 | 1,17% | 9,45% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,851866 | 29/07/2026 | 1,17% | 9,45% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,416641 | 29/07/2026 | 1,17% | 12,45% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,546619 | 30/07/2026 | 1,17% | -0,83% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,737728 | 22/07/2026 | 1,17% | 5,01% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.142,284612 | 29/07/2026 | 1,17% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,887069 | 30/07/2026 | 1,16% | 6,32% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,158592 | 30/07/2026 | 1,16% | 21,05% | *** |
| ALMA V, FIL A | RF EURO | 117,795130 | 30/06/2026 | 1,16% | 17,38% | ***** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.093,020000 | 30/07/2026 | 1,16% | 8,90% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 148,270000 | 30/07/2026 | 1,16% | 22,16% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.129,213600 | 29/07/2026 | 1,16% | · | ND |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,809893 | 30/07/2026 | 1,16% | 10,60% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,072900 | 30/07/2026 | 1,16% | 9,00% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,687700 | 30/07/2026 | 1,16% | 9,01% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,520000 | 30/07/2026 | 1,16% | 12,74% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 107,130000 | 29/07/2026 | 1,16% | 7,59% | ** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,066833 | 30/07/2026 | 1,16% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,073098 | 30/07/2026 | 1,16% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,160000 | 29/07/2026 | 1,16% | 24,23% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,250000 | 29/07/2026 | 1,16% | 15,24% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,048500 | 30/07/2026 | 1,16% | 8,79% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,290000 | 30/07/2026 | 1,16% | 8,45% | *** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,970000 | 30/07/2026 | 1,16% | 0,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,510000 | 30/07/2026 | 1,16% | 25,72% | ***** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.068,070000 | 30/07/2026 | 1,16% | 8,94% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 136,763681 | 30/07/2026 | 1,16% | 3,90% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,285714 | 30/07/2026 | 1,16% | 7,40% | ***** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,244685 | 30/07/2026 | 1,16% | 5,19% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,362480 | 29/07/2026 | 1,16% | 11,37% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.744,950000 | 30/07/2026 | 1,16% | 9,17% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,122000 | 29/07/2026 | 1,16% | 10,85% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 90,384446 | 28/07/2026 | 1,16% | -6,89% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 83,355327 | 28/07/2026 | 1,16% | -6,66% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 584,010108 | 30/07/2026 | 1,16% | 24,66% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,049500 | 30/07/2026 | 1,16% | 18,26% | ***** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,740000 | 30/07/2026 | 1,16% | 7,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,752876 | 30/07/2026 | 1,16% | 8,32% | ** |
