| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,730000 | 30/07/2026 | 1,05% | -7,04% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,596375 | 30/07/2026 | 1,05% | 1,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,740000 | 30/07/2026 | 1,05% | 21,97% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,978200 | 30/07/2026 | 1,05% | 18,96% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.541,210000 | 29/07/2026 | 1,05% | 9,84% | * |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,835280 | 30/07/2026 | 1,05% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 105,600000 | 29/07/2026 | 1,05% | 15,15% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,475600 | 29/07/2026 | 1,05% | 18,01% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,810100 | 29/07/2026 | 1,05% | 18,01% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,480900 | 29/07/2026 | 1,05% | 18,01% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,810300 | 29/07/2026 | 1,05% | 18,01% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,508000 | 30/07/2026 | 1,05% | 19,73% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,868247 | 30/07/2026 | 1,05% | 1,77% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,571018 | 30/07/2026 | 1,05% | 11,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,350000 | 30/07/2026 | 1,05% | 7,18% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,630000 | 30/07/2026 | 1,05% | 8,71% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,700940 | 30/07/2026 | 1,05% | 8,37% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.577,537080 | 30/07/2026 | 1,05% | 7,73% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,590000 | 30/07/2026 | 1,05% | 3,85% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,645695 | 30/07/2026 | 1,05% | -1,36% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,690050 | 30/07/2026 | 1,05% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,200000 | 30/07/2026 | 1,05% | 16,11% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,781700 | 30/07/2026 | 1,05% | 8,39% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,465100 | 30/07/2026 | 1,05% | 8,18% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,280673 | 30/07/2026 | 1,05% | 0,86% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 141,137330 | 29/07/2026 | 1,05% | 11,04% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,576296 | 29/07/2026 | 1,05% | 12,96% | **** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,504373 | 30/07/2026 | 1,05% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 186,580000 | 30/07/2026 | 1,05% | 30,67% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,801500 | 30/07/2026 | 1,05% | 8,75% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,116504 | 30/07/2026 | 1,05% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,596375 | 30/07/2026 | 1,05% | 3,46% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,877309 | 30/07/2026 | 1,05% | -5,63% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.583,958423 | 29/07/2026 | 1,05% | 24,64% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.060,206400 | 29/07/2026 | 1,05% | 24,67% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,253900 | 30/07/2026 | 1,04% | 25,28% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,450000 | 30/07/2026 | 1,04% | 9,31% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,560000 | 30/07/2026 | 1,04% | 9,31% | *** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 117,040000 | 29/07/2026 | 1,04% | 14,68% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,280000 | 30/07/2026 | 1,04% | 19,32% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 143,680000 | 30/07/2026 | 1,04% | 12,21% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 921,245700 | 30/07/2026 | 1,04% | 8,75% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,933500 | 30/07/2026 | 1,04% | 8,23% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 150,871384 | 30/07/2026 | 1,04% | 15,85% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,883496 | 30/07/2026 | 1,04% | -1,49% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,527600 | 29/07/2026 | 1,04% | 14,62% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,272000 | 30/07/2026 | 1,04% | 38,84% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,186100 | 30/07/2026 | 1,04% | 21,33% | *** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,435692 | 30/07/2026 | 1,04% | -1,44% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,300000 | 29/07/2026 | 1,04% | 8,35% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,460000 | 30/07/2026 | 1,04% | · | ND |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,469850 | 30/07/2026 | 1,04% | 1,69% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,695242 | 29/07/2026 | 1,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,780000 | 30/07/2026 | 1,04% | 5,77% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,550017 | 30/07/2026 | 1,04% | 1,61% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,330000 | 29/07/2026 | 1,04% | 25,51% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,490938 | 30/07/2026 | 1,04% | 23,25% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,680000 | 30/07/2026 | 1,04% | 6,26% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,092367 | 30/07/2026 | 1,04% | 6,82% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,710000 | 30/07/2026 | 1,04% | 12,50% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,478828 | 28/07/2026 | 1,04% | 12,85% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,766245 | 28/07/2026 | 1,04% | 8,06% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,008380 | 30/07/2026 | 1,04% | 16,11% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,414970 | 30/07/2026 | 1,04% | 16,06% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,557337 | 30/07/2026 | 1,04% | -4,61% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,052600 | 30/07/2026 | 1,04% | 8,39% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,531021 | 30/07/2026 | 1,04% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,527330 | 28/07/2026 | 1,04% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,490000 | 30/07/2026 | 1,04% | 10,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,470000 | 30/07/2026 | 1,04% | 0,05% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,175671 | 30/07/2026 | 1,04% | -0,76% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,495992 | 30/07/2026 | 1,04% | 0,58% | ** |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,121124 | 29/07/2026 | 1,04% | · | ND |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,198634 | 29/07/2026 | 1,04% | 13,15% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,198632 | 29/07/2026 | 1,04% | 13,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,162774 | 30/07/2026 | 1,04% | -5,44% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,640000 | 29/07/2026 | 1,04% | 13,06% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,376098 | 29/07/2026 | 1,04% | 22,76% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 895,066030 | 29/07/2026 | 1,04% | 13,59% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,277229 | 30/07/2026 | 1,04% | 19,98% | ***** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,149100 | 30/07/2026 | 1,04% | 8,64% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,390000 | 30/07/2026 | 1,03% | 7,85% | ***** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,905000 | 30/07/2026 | 1,03% | 1,30% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 132,190000 | 30/07/2026 | 1,03% | 21,55% | **** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,180400 | 29/07/2026 | 1,03% | · | ND |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,816467 | 29/07/2026 | 1,03% | 9,40% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,813600 | 30/07/2026 | 1,03% | 12,11% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,991700 | 30/07/2026 | 1,03% | 21,30% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,569188 | 30/07/2026 | 1,03% | -1,41% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,960000 | 29/07/2026 | 1,03% | · | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,152000 | 30/07/2026 | 1,03% | 15,07% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,071105 | 30/07/2026 | 1,03% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,830000 | 30/07/2026 | 1,03% | 10,95% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,909725 | 30/07/2026 | 1,03% | -4,61% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,860000 | 30/07/2026 | 1,03% | 3,83% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,119205 | 30/07/2026 | 1,03% | 0,23% | * |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,300000 | 30/07/2026 | 1,03% | 19,10% | ***** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,195470 | 29/07/2026 | 1,03% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,740000 | 30/07/2026 | 1,03% | 30,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,300000 | 30/07/2026 | 1,03% | 10,52% | **** |
