| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,350000 | 30/07/2026 | 1,10% | 13,54% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,384803 | 30/07/2026 | 1,10% | 1,63% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.439,639247 | 30/07/2026 | 1,10% | 8,86% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.699,651446 | 30/07/2026 | 1,10% | -3,91% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,190000 | 30/07/2026 | 1,10% | 13,99% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,160000 | 30/07/2026 | 1,10% | 19,64% | *** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,585221 | 30/07/2026 | 1,10% | -5,10% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,470000 | 28/07/2026 | 1,10% | 7,36% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,147750 | 30/07/2026 | 1,10% | 10,09% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,323000 | 30/07/2026 | 1,10% | 4,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,507900 | 30/07/2026 | 1,10% | -0,39% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,364848 | 30/07/2026 | 1,10% | -0,64% | * |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,553590 | 30/07/2026 | 1,10% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,635413 | 30/07/2026 | 1,10% | -4,16% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,540000 | 30/07/2026 | 1,10% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,326300 | 29/07/2026 | 1,10% | 20,87% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,775200 | 29/07/2026 | 1,10% | 4,01% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 786,498542 | 29/07/2026 | 1,10% | 11,81% | ** |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,783735 | 29/07/2026 | 1,10% | · | ND |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,670454 | 29/07/2026 | 1,10% | 5,07% | ** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,630000 | 29/06/2026 | 1,10% | 9,13% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,370156 | 29/07/2026 | 1,10% | 9,52% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,539270 | 29/07/2026 | 1,10% | 10,70% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,488000 | 30/07/2026 | 1,10% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,504072 | 29/07/2026 | 1,10% | 16,64% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,570000 | 30/07/2026 | 1,10% | 8,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,755400 | 30/07/2026 | 1,09% | 25,54% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,049500 | 29/07/2026 | 1,09% | 10,64% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,070000 | 30/07/2026 | 1,09% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,470000 | 30/07/2026 | 1,09% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.102,110000 | 29/07/2026 | 1,09% | 8,67% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,689400 | 29/07/2026 | 1,09% | 8,67% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,320000 | 30/07/2026 | 1,09% | -10,62% | * |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,829483 | 30/07/2026 | 1,09% | · | ND |
| BGF CHINA X2 USD | RVI CHINA | 21,000349 | 30/07/2026 | 1,09% | 24,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,710003 | 30/07/2026 | 1,09% | -6,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,710003 | 30/07/2026 | 1,09% | -6,76% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,288200 | 30/07/2026 | 1,09% | 8,48% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,449800 | 30/07/2026 | 1,09% | 8,48% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.051,232500 | 30/07/2026 | 1,09% | 8,48% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,056800 | 30/07/2026 | 1,09% | 8,73% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,740900 | 30/07/2026 | 1,09% | 8,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 291,910000 | 30/07/2026 | 1,09% | 21,89% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 522,420704 | 30/07/2026 | 1,09% | 15,08% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.115,550000 | 29/07/2026 | 1,09% | 8,99% | ** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,069369 | 30/07/2026 | 1,09% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,931700 | 30/07/2026 | 1,09% | 12,44% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,122800 | 30/07/2026 | 1,09% | 19,54% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,356047 | 30/07/2026 | 1,09% | 3,58% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 176,170000 | 30/07/2026 | 1,09% | 20,42% | *** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.085,510000 | 29/07/2026 | 1,09% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,000000 | 30/07/2026 | 1,09% | 21,27% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,580200 | 30/07/2026 | 1,09% | 21,62% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,562914 | 30/07/2026 | 1,09% | 5,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,280000 | 30/07/2026 | 1,09% | 25,03% | **** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,554549 | 30/07/2026 | 1,09% | 3,76% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,320000 | 30/07/2026 | 1,09% | 55,22% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,100000 | 30/07/2026 | 1,09% | 15,08% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,220000 | 28/07/2026 | 1,09% | 14,75% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,520000 | 29/07/2026 | 1,09% | 13,11% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,103800 | 30/07/2026 | 1,09% | 14,19% | ***** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 175,520000 | 30/07/2026 | 1,09% | 15,20% | * |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,560000 | 30/07/2026 | 1,09% | 25,66% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 22,372320 | 29/07/2026 | 1,09% | 18,91% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 229,458700 | 30/07/2026 | 1,09% | 28,28% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,260000 | 29/07/2026 | 1,09% | 20,75% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,459780 | 30/07/2026 | 1,09% | 13,54% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,506600 | 29/07/2026 | 1,09% | 16,17% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,764414 | 29/07/2026 | 1,09% | 8,96% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 395,345039 | 30/07/2026 | 1,09% | 50,73% | ***** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,101400 | 30/07/2026 | 1,09% | 8,57% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 479,270600 | 30/07/2026 | 1,08% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 974,590000 | 30/07/2026 | 1,08% | 1,27% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.152,420000 | 30/07/2026 | 1,08% | 9,52% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 306,400000 | 30/07/2026 | 1,08% | -3,11% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,060000 | 30/07/2026 | 1,08% | 9,23% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,720000 | 30/07/2026 | 1,08% | 8,56% | ***** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,386835 | 29/07/2026 | 1,08% | 8,77% | * |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,215467 | 30/07/2026 | 1,08% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,681500 | 30/07/2026 | 1,08% | 8,47% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 105,701200 | 30/07/2026 | 1,08% | · | ND |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,255300 | 30/07/2026 | 1,08% | 8,27% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.337,870000 | 29/07/2026 | 1,08% | 11,65% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.208,740000 | 29/07/2026 | 1,08% | 8,60% | ** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,090380 | 30/07/2026 | 1,08% | 11,11% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 156,760000 | 30/07/2026 | 1,08% | 20,29% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.143,630000 | 29/07/2026 | 1,08% | 16,82% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,480000 | 30/07/2026 | 1,08% | 1,88% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,250000 | 30/07/2026 | 1,08% | 12,89% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,549669 | 30/07/2026 | 1,08% | -9,98% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,941000 | 29/07/2026 | 1,08% | 3,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,180000 | 30/07/2026 | 1,08% | 17,09% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,345417 | 30/07/2026 | 1,08% | 1,62% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.274,870000 | 30/07/2026 | 1,08% | 10,36% | **** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,098815 | 30/07/2026 | 1,08% | 1,84% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,928200 | 30/07/2026 | 1,08% | 9,81% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,140000 | 30/07/2026 | 1,08% | 7,48% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,930000 | 30/07/2026 | 1,08% | 19,28% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,017500 | 29/07/2026 | 1,08% | 10,40% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,722900 | 30/07/2026 | 1,08% | -4,76% | * |
