| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,803850 | 29/07/2026 | 1,00% | 16,78% | **** |
| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,616861 | 14/07/2026 | 1,00% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,140000 | 30/07/2026 | 1,00% | 6,24% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,206557 | 30/07/2026 | 1,00% | 13,75% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 19,170000 | 30/07/2026 | 1,00% | 6,26% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,997212 | 30/07/2026 | 1,00% | -0,34% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,720000 | 30/07/2026 | 1,00% | 7,31% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,566700 | 30/07/2026 | 1,00% | 8,10% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,160000 | 30/07/2026 | 1,00% | 10,50% | ** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,138000 | 30/07/2026 | 1,00% | · | ND |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 164,460000 | 30/07/2026 | 1,00% | 14,72% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,635064 | 30/07/2026 | 1,00% | -0,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 375,342705 | 30/07/2026 | 1,00% | 21,57% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 218,725835 | 29/07/2026 | 1,00% | 3,20% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,677652 | 29/07/2026 | 1,00% | 8,47% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,287376 | 29/07/2026 | 1,00% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,696897 | 29/07/2026 | 1,00% | 7,21% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,903800 | 30/07/2026 | 1,00% | 8,43% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,914788 | 30/07/2026 | 1,00% | 4,66% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,306300 | 30/07/2026 | 1,00% | 9,33% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 106,000000 | 30/07/2026 | 1,00% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,929244 | 30/07/2026 | 0,99% | 1,81% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,507400 | 30/07/2026 | 0,99% | 8,09% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,890000 | 30/07/2026 | 0,99% | 16,01% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,010000 | 30/07/2026 | 0,99% | 7,90% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,630000 | 30/07/2026 | 0,99% | -1,35% | * |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 108,010160 | 30/07/2026 | 0,99% | · | ND |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,921974 | 29/07/2026 | 0,99% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,927989 | 29/07/2026 | 0,99% | 7,85% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,870900 | 30/07/2026 | 0,99% | 7,99% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,098300 | 30/07/2026 | 0,99% | 7,99% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,780000 | 29/07/2026 | 0,99% | 11,25% | **** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.673,800000 | 29/07/2026 | 0,99% | 13,21% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,120000 | 29/07/2026 | 0,99% | 13,21% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,150000 | 30/07/2026 | 0,99% | 8,96% | * |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,599199 | 30/07/2026 | 0,99% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,186000 | 29/07/2026 | 0,99% | 9,15% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,320748 | 29/07/2026 | 0,99% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,751900 | 30/07/2026 | 0,99% | 9,34% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.956,380000 | 30/07/2026 | 0,99% | 7,87% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,970000 | 30/07/2026 | 0,99% | 19,03% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.834,122530 | 30/07/2026 | 0,99% | 8,86% | * |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,914000 | 30/07/2026 | 0,99% | 36,53% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,372960 | 30/07/2026 | 0,99% | 13,21% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,985000 | 30/07/2026 | 0,99% | 6,90% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,312830 | 29/07/2026 | 0,99% | 17,11% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,300000 | 30/07/2026 | 0,99% | 16,16% | *** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,725183 | 29/07/2026 | 0,99% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,047076 | 29/07/2026 | 0,99% | 7,66% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,199662 | 30/07/2026 | 0,99% | -0,52% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,033000 | 29/07/2026 | 0,99% | 7,57% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,580000 | 30/07/2026 | 0,99% | 9,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 124,380000 | 30/07/2026 | 0,99% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 113,170000 | 29/07/2026 | 0,99% | 12,26% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,840000 | 29/07/2026 | 0,99% | 9,55% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 88,530670 | 30/07/2026 | 0,99% | 5,81% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,680739 | 30/07/2026 | 0,98% | 29,23% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,820000 | 30/07/2026 | 0,98% | 22,60% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,990000 | 30/07/2026 | 0,98% | 8,98% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,070000 | 30/07/2026 | 0,98% | 12,11% | ***** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 809,353760 | 30/07/2026 | 0,98% | 7,81% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,025444 | 30/07/2026 | 0,98% | 32,95% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 10/07/2026 | 0,98% | 7,46% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 124,077649 | 30/07/2026 | 0,98% | 10,03% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 136,990562 | 30/07/2026 | 0,98% | 10,57% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,743100 | 30/07/2026 | 0,98% | 8,03% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 185,270000 | 30/07/2026 | 0,98% | 2,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,860000 | 30/07/2026 | 0,98% | 21,55% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,857267 | 30/07/2026 | 0,98% | 1,23% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 940,730600 | 30/07/2026 | 0,98% | 7,75% | * |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,600000 | 30/07/2026 | 0,98% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,466254 | 30/07/2026 | 0,98% | 19,17% | *** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,536040 | 30/07/2026 | 0,98% | 8,13% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 153,490000 | 30/07/2026 | 0,98% | 12,75% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,332439 | 30/07/2026 | 0,98% | 13,56% | **** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,878226 | 30/07/2026 | 0,98% | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,770000 | 15/07/2026 | 0,98% | 11,25% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,000000 | 29/07/2026 | 0,98% | 11,67% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,502614 | 30/07/2026 | 0,98% | 0,62% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,015000 | 29/07/2026 | 0,98% | 21,00% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,384000 | 30/07/2026 | 0,98% | 22,01% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,266992 | 30/07/2026 | 0,98% | -2,27% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,372111 | 28/07/2026 | 0,98% | · | ND |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.658,510000 | 29/07/2026 | 0,98% | 27,06% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 270,390000 | 29/07/2026 | 0,98% | 27,06% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,103869 | 30/07/2026 | 0,98% | -3,02% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,037382 | 30/07/2026 | 0,98% | -1,29% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,625654 | 30/07/2026 | 0,98% | 0,75% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,874869 | 30/07/2026 | 0,98% | -5,40% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,013594 | 30/07/2026 | 0,98% | 0,43% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,859410 | 30/07/2026 | 0,98% | 8,25% | * |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,147134 | 29/07/2026 | 0,98% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.026,889913 | 28/07/2026 | 0,98% | · | ND |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 167,330000 | 29/07/2026 | 0,98% | 23,01% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,151945 | 29/07/2026 | 0,98% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 111,401310 | 30/07/2026 | 0,98% | 22,12% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,700000 | 30/07/2026 | 0,97% | 29,23% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,133147 | 30/07/2026 | 0,97% | -0,97% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 282,650000 | 30/07/2026 | 0,97% | 21,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 126,943186 | 30/07/2026 | 0,97% | 7,63% | ** |
