| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,086441 | 30/07/2026 | 1,08% | -3,12% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,781800 | 30/07/2026 | 1,08% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,495831 | 30/07/2026 | 1,08% | 8,81% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,220000 | 30/07/2026 | 1,08% | 19,69% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,014291 | 30/07/2026 | 1,08% | 2,82% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.221,810000 | 30/07/2026 | 1,08% | 15,26% | ***** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 694,735663 | 30/07/2026 | 1,08% | 8,60% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,241595 | 29/07/2026 | 1,08% | 9,42% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,866818 | 28/07/2026 | 1,08% | 14,24% | **** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,996900 | 30/07/2026 | 1,08% | 8,49% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,934394 | 28/07/2026 | 1,08% | 8,90% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,272133 | 30/07/2026 | 1,08% | 8,71% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,369408 | 30/07/2026 | 1,08% | 6,25% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,163135 | 30/07/2026 | 1,07% | 8,47% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,443653 | 30/07/2026 | 1,07% | -6,44% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,113200 | 30/07/2026 | 1,07% | 8,51% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,370000 | 30/07/2026 | 1,07% | 10,60% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 165,110000 | 30/07/2026 | 1,07% | 21,74% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,103200 | 30/07/2026 | 1,07% | 11,28% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.363,360000 | 29/07/2026 | 1,07% | 16,78% | * |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,738060 | 30/07/2026 | 1,07% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,321500 | 29/07/2026 | 1,07% | 16,68% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,230000 | 29/07/2026 | 1,07% | 10,97% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,260000 | 30/07/2026 | 1,07% | 20,18% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 172,600000 | 30/07/2026 | 1,07% | 20,27% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,680000 | 29/07/2026 | 1,07% | 15,39% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 147,353951 | 30/07/2026 | 1,07% | 10,69% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 407,300000 | 29/07/2026 | 1,07% | 21,04% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,479000 | 30/07/2026 | 1,07% | 1,88% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,403997 | 29/07/2026 | 1,07% | 10,46% | * |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,610992 | 28/07/2026 | 1,07% | 17,49% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,380000 | 30/07/2026 | 1,07% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 160,100000 | 30/07/2026 | 1,07% | 22,69% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,710000 | 30/07/2026 | 1,07% | 8,84% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,061400 | 30/07/2026 | 1,07% | 7,69% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,352068 | 28/07/2026 | 1,07% | 9,06% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,384803 | 30/07/2026 | 1,07% | 2,61% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,633000 | 30/07/2026 | 1,07% | 8,09% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,687696 | 30/07/2026 | 1,07% | 2,30% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,634106 | 30/07/2026 | 1,07% | 4,33% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,920900 | 30/07/2026 | 1,07% | 22,77% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,581000 | 30/07/2026 | 1,07% | 12,84% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,250000 | 30/07/2026 | 1,07% | 2,40% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.170,001000 | 29/07/2026 | 1,07% | 13,66% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,170000 | 30/07/2026 | 1,07% | 21,73% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,110000 | 29/07/2026 | 1,07% | 9,47% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,255540 | 30/07/2026 | 1,07% | 1,76% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 341,409539 | 29/07/2026 | 1,07% | 15,88% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 88,082833 | 30/07/2026 | 1,07% | -0,77% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,489700 | 30/07/2026 | 1,07% | 11,04% | *** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,556640 | 30/07/2026 | 1,07% | 3,45% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,424364 | 30/07/2026 | 1,07% | -0,75% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,933636 | 29/07/2026 | 1,07% | 8,52% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,078663 | 29/07/2026 | 1,07% | 13,24% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,959568 | 30/07/2026 | 1,06% | 3,50% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,930514 | 29/07/2026 | 1,06% | 16,70% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,790000 | 30/07/2026 | 1,06% | 1,63% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,000000 | 30/07/2026 | 1,06% | 8,29% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,863614 | 30/07/2026 | 1,06% | 12,07% | ND |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,591844 | 30/07/2026 | 1,06% | 1,72% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,560000 | 30/07/2026 | 1,06% | 5,22% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,317900 | 29/07/2026 | 1,06% | 8,34% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,030000 | 29/07/2026 | 1,06% | 10,37% | * |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,554100 | 30/07/2026 | 1,06% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,113408 | 30/07/2026 | 1,06% | 15,06% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,790861 | 29/07/2026 | 1,06% | 12,77% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,297665 | 30/07/2026 | 1,06% | -0,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,320000 | 30/07/2026 | 1,06% | 16,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,010000 | 30/07/2026 | 1,06% | -0,72% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.088,580000 | 30/07/2026 | 1,06% | 8,41% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.800,710000 | 30/07/2026 | 1,06% | 8,41% | ** |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,050930 | 30/06/2026 | 1,06% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,159400 | 30/07/2026 | 1,06% | 9,73% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.018,370000 | 30/07/2026 | 1,06% | 8,30% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.124,660000 | 29/07/2026 | 1,06% | 13,46% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.021,440000 | 29/07/2026 | 1,06% | 6,79% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 991,589020 | 30/07/2026 | 1,06% | 9,10% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,917000 | 30/07/2026 | 1,06% | 13,55% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,581387 | 30/07/2026 | 1,06% | 10,11% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,390000 | 30/07/2026 | 1,06% | 13,58% | ***** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,660000 | 29/07/2026 | 1,06% | 13,58% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 900,160000 | 29/07/2026 | 1,06% | 0,32% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,424126 | 30/07/2026 | 1,06% | 8,08% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,380000 | 30/07/2026 | 1,06% | 10,85% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.204,580000 | 29/07/2026 | 1,06% | 18,84% | ***** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,634700 | 30/07/2026 | 1,06% | 8,43% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,450500 | 30/07/2026 | 1,06% | 8,43% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,572300 | 30/07/2026 | 1,06% | 8,43% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 103,671921 | 30/07/2026 | 1,06% | -10,81% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 146,170000 | 29/07/2026 | 1,06% | 17,83% | * |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 30/07/2026 | 1,06% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,216800 | 30/07/2026 | 1,06% | 5,88% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,887967 | 29/07/2026 | 1,06% | 8,34% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,590000 | 30/07/2026 | 1,05% | 8,94% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,487600 | 30/07/2026 | 1,05% | 20,72% | ***** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.422,386910 | 29/07/2026 | 1,05% | 8,41% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.061,605500 | 30/07/2026 | 1,05% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.976,075800 | 29/07/2026 | 1,05% | 9,54% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,491540 | 30/07/2026 | 1,05% | 12,14% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,755315 | 30/07/2026 | 1,05% | -0,11% | * |
