| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,876961 | 30/07/2026 | 1,13% | 16,75% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,950000 | 30/07/2026 | 1,13% | 17,70% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,630000 | 30/07/2026 | 1,13% | 4,33% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 614,310000 | 30/07/2026 | 1,13% | 8,92% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,730000 | 30/07/2026 | 1,13% | 24,28% | **** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.828,150000 | 30/07/2026 | 1,13% | 8,78% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.844,700000 | 30/07/2026 | 1,13% | 8,78% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,116607 | 30/07/2026 | 1,13% | 13,92% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,995120 | 30/07/2026 | 1,13% | 24,40% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,001800 | 30/07/2026 | 1,13% | 18,17% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,183900 | 30/07/2026 | 1,13% | 8,82% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,687600 | 30/07/2026 | 1,13% | -0,14% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,388100 | 29/07/2026 | 1,13% | 21,05% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,245998 | 30/07/2026 | 1,13% | 10,32% | *** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,757835 | 30/07/2026 | 1,13% | 8,57% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,249564 | 30/07/2026 | 1,13% | 16,85% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 107,914000 | 30/07/2026 | 1,13% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,208122 | 30/07/2026 | 1,13% | 9,50% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 535,870000 | 30/07/2026 | 1,13% | 8,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,255838 | 30/07/2026 | 1,12% | 5,88% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.089,590000 | 30/07/2026 | 1,12% | 9,35% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,220000 | 30/07/2026 | 1,12% | 8,72% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,580000 | 30/07/2026 | 1,12% | 1,06% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,570000 | 30/07/2026 | 1,12% | 1,69% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,210000 | 30/07/2026 | 1,12% | -1,35% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 93,822673 | 30/07/2026 | 1,12% | 3,61% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,895100 | 30/07/2026 | 1,12% | 8,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 115,780000 | 30/07/2026 | 1,12% | 22,83% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.530,500000 | 29/07/2026 | 1,12% | 22,57% | **** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,490000 | 30/07/2026 | 1,12% | 11,19% | ** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,305800 | 29/07/2026 | 1,12% | · | ND |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194032 | 29/07/2026 | 1,12% | 9,04% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.277,620000 | 30/07/2026 | 1,12% | 8,74% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.681,660000 | 30/07/2026 | 1,12% | 8,74% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.774,120000 | 30/07/2026 | 1,12% | 12,30% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 743,803900 | 30/07/2026 | 1,12% | 44,90% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,400000 | 30/07/2026 | 1,12% | 28,51% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,620000 | 30/07/2026 | 1,12% | 19,51% | ***** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,550000 | 30/07/2026 | 1,12% | 8,68% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,110000 | 28/07/2026 | 1,12% | 16,63% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.148,470000 | 29/07/2026 | 1,12% | 27,54% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,934211 | 30/07/2026 | 1,12% | -0,93% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,860000 | 30/07/2026 | 1,12% | 13,92% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,260000 | 30/07/2026 | 1,12% | 24,22% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,730000 | 29/07/2026 | 1,12% | 9,76% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,310338 | 29/07/2026 | 1,12% | 9,59% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,283637 | 29/07/2026 | 1,12% | 9,59% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.347,084466 | 30/07/2026 | 1,12% | 9,46% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,620000 | 29/07/2026 | 1,12% | 15,48% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.315,448400 | 30/07/2026 | 1,11% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,920201 | 30/07/2026 | 1,11% | 15,54% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,729697 | 30/07/2026 | 1,11% | 21,35% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,050000 | 30/07/2026 | 1,11% | 8,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 759,940000 | 30/07/2026 | 1,11% | 24,81% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.093,473900 | 29/07/2026 | 1,11% | 9,84% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,042521 | 29/07/2026 | 1,11% | 8,75% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.624,533600 | 20/07/2026 | 1,11% | 8,96% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,360000 | 30/07/2026 | 1,11% | 16,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,730000 | 30/07/2026 | 1,11% | -7,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,957825 | 30/07/2026 | 1,11% | 2,63% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,467700 | 30/07/2026 | 1,11% | 8,64% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,422300 | 30/07/2026 | 1,11% | 8,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 198,430000 | 30/07/2026 | 1,11% | 24,92% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,880000 | 30/07/2026 | 1,11% | 22,30% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,734900 | 30/07/2026 | 1,11% | 8,28% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 499,402460 | 29/07/2026 | 1,11% | -2,00% | ** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,197910 | 30/07/2026 | 1,11% | 11,17% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,970700 | 30/07/2026 | 1,11% | 12,58% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,229522 | 30/07/2026 | 1,11% | 16,86% | * |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 41,020000 | 30/07/2026 | 1,11% | 18,62% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,740000 | 30/07/2026 | 1,11% | 1,46% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,060000 | 30/07/2026 | 1,11% | 15,49% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,849300 | 30/07/2026 | 1,11% | 8,72% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,100741 | 30/07/2026 | 1,11% | 13,87% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,125200 | 30/07/2026 | 1,11% | 14,33% | ***** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,050000 | 30/07/2026 | 1,11% | 13,65% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,303381 | 29/07/2026 | 1,11% | 2,96% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,125431 | 30/07/2026 | 1,11% | 10,63% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,601543 | 30/07/2026 | 1,11% | 8,79% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,815526 | 30/07/2026 | 1,11% | 7,22% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,235190 | 29/07/2026 | 1,11% | 12,35% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,693970 | 30/07/2026 | 1,11% | 20,67% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 755,620000 | 30/07/2026 | 1,11% | 56,19% | **** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,183312 | 30/07/2026 | 1,10% | 8,12% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,960000 | 30/07/2026 | 1,10% | 23,18% | **** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,029422 | 28/07/2026 | 1,10% | 8,64% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,370000 | 30/07/2026 | 1,10% | 21,96% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,065528 | 30/07/2026 | 1,10% | -2,40% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,420000 | 30/07/2026 | 1,10% | 16,60% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,545762 | 30/07/2026 | 1,10% | 1,43% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,943732 | 29/07/2026 | 1,10% | 8,93% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,630000 | 30/07/2026 | 1,10% | 23,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,958522 | 30/07/2026 | 1,10% | 8,03% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,550000 | 30/07/2026 | 1,10% | 19,43% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 112,800000 | 30/07/2026 | 1,10% | 13,01% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 368,710000 | 29/07/2026 | 1,10% | 8,96% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,405700 | 30/07/2026 | 1,10% | 8,47% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,057500 | 30/07/2026 | 1,10% | 1,11% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,598900 | 30/07/2026 | 1,10% | 8,47% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,740000 | 30/07/2026 | 1,10% | 20,58% | *** |