| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,794353 | 30/07/2026 | 0,97% | 7,23% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,386300 | 29/07/2026 | 0,97% | 9,05% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 143,036200 | 30/07/2026 | 0,97% | 20,41% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,046000 | 29/07/2026 | 0,97% | 9,06% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.819,090000 | 30/07/2026 | 0,97% | 7,93% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.742,460000 | 30/07/2026 | 0,97% | 7,93% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,910000 | 30/07/2026 | 0,97% | 19,39% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,747960 | 30/07/2026 | 0,97% | 11,93% | ***** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,260000 | 29/07/2026 | 0,97% | 20,11% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,680000 | 29/07/2026 | 0,97% | 15,69% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,750000 | 30/07/2026 | 0,97% | 15,92% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,460000 | 30/07/2026 | 0,97% | 15,92% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,820000 | 30/07/2026 | 0,97% | 25,39% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,277128 | 29/07/2026 | 0,97% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,310862 | 29/07/2026 | 0,97% | 6,86% | * |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,276247 | 29/07/2026 | 0,97% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,512167 | 29/07/2026 | 0,97% | · | ND |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,437609 | 30/07/2026 | 0,97% | 2,56% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,152769 | 30/07/2026 | 0,97% | 38,91% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 111,171703 | 30/07/2026 | 0,97% | 21,87% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,551326 | 30/07/2026 | 0,97% | 27,29% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,961800 | 30/07/2026 | 0,96% | 2,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,159986 | 30/07/2026 | 0,96% | 2,91% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.119,230000 | 30/07/2026 | 0,96% | 11,87% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,310000 | 30/07/2026 | 0,96% | 6,66% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,985200 | 30/07/2026 | 0,96% | 7,86% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,610400 | 30/07/2026 | 0,96% | 7,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 176,280000 | 30/07/2026 | 0,96% | 21,42% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,710000 | 30/07/2026 | 0,96% | 21,42% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 556,690000 | 29/07/2026 | 0,96% | 8,04% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,648000 | 30/07/2026 | 0,96% | 42,03% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,105100 | 30/07/2026 | 0,96% | 8,13% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,240000 | 30/07/2026 | 0,96% | 19,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,570000 | 30/07/2026 | 0,96% | 20,65% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,000000 | 29/07/2026 | 0,96% | 11,53% | ***** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,250000 | 30/07/2026 | 0,96% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,720000 | 30/07/2026 | 0,96% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.085,830000 | 29/07/2026 | 0,96% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,452422 | 30/07/2026 | 0,96% | 7,62% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,242306 | 28/07/2026 | 0,96% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,650000 | 30/07/2026 | 0,96% | 4,32% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,574068 | 30/07/2026 | 0,96% | 1,76% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.352,082607 | 30/07/2026 | 0,96% | 8,05% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,408679 | 30/07/2026 | 0,96% | 8,39% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,778669 | 30/07/2026 | 0,96% | 13,87% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,180000 | 30/07/2026 | 0,96% | 22,00% | **** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.925,120000 | 30/07/2026 | 0,96% | 7,65% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,852429 | 28/07/2026 | 0,96% | 8,88% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,022133 | 30/07/2026 | 0,96% | -1,41% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,623186 | 30/07/2026 | 0,96% | 9,79% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,174300 | 30/07/2026 | 0,96% | 27,44% | ***** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 314.596,670000 | 30/07/2026 | 0,96% | 8,28% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,290000 | 29/07/2026 | 0,96% | 12,26% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,936980 | 29/07/2026 | 0,96% | 4,29% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,145816 | 29/07/2026 | 0,96% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,901795 | 30/07/2026 | 0,96% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,928258 | 29/07/2026 | 0,96% | 8,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 10,034200 | 30/07/2026 | 0,95% | 2,79% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.139,670000 | 29/07/2026 | 0,95% | 11,31% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,382712 | 30/07/2026 | 0,95% | -0,91% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,658620 | 30/07/2026 | 0,95% | 9,61% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,346114 | 30/07/2026 | 0,95% | -0,12% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,234959 | 30/07/2026 | 0,95% | -8,79% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 495,140000 | 30/07/2026 | 0,95% | 21,02% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 184,620000 | 30/07/2026 | 0,95% | 21,01% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 132,630000 | 29/07/2026 | 0,95% | 1,50% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,570000 | 28/07/2026 | 0,95% | 7,41% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,828400 | 29/07/2026 | 0,95% | 14,10% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.613,220000 | 29/07/2026 | 0,95% | 21,50% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,681600 | 30/07/2026 | 0,95% | 6,52% | ** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,060997 | 30/07/2026 | 0,95% | · | ND |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 109,050000 | 15/07/2026 | 0,95% | 12,13% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,300000 | 29/07/2026 | 0,95% | 7,87% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,405700 | 30/07/2026 | 0,95% | 13,88% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,394900 | 30/07/2026 | 0,95% | 22,16% | **** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,348278 | 30/07/2026 | 0,95% | 9,59% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,584571 | 30/07/2026 | 0,95% | 21,56% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,244294 | 30/07/2026 | 0,95% | 8,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.292,650000 | 30/07/2026 | 0,95% | 22,08% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,176978 | 30/07/2026 | 0,95% | 6,60% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 154,700000 | 30/07/2026 | 0,95% | 21,80% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,040000 | 30/07/2026 | 0,95% | 22,30% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,350000 | 30/07/2026 | 0,95% | 14,69% | ***** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,710000 | 30/07/2026 | 0,95% | 20,95% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,378680 | 29/07/2026 | 0,95% | 15,02% | ** |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,095766 | 29/07/2026 | 0,95% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,845019 | 29/07/2026 | 0,95% | 8,03% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,932476 | 30/07/2026 | 0,95% | -7,00% | * |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,170000 | 29/07/2026 | 0,95% | · | ND |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,170000 | 29/07/2026 | 0,95% | 12,58% | ***** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,386643 | 29/07/2026 | 0,95% | -3,21% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,490000 | 30/07/2026 | 0,95% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 266,710000 | 30/07/2026 | 0,95% | 23,36% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,257608 | 29/07/2026 | 0,95% | 15,73% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 886,350000 | 30/07/2026 | 0,95% | 7,75% | * |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,712200 | 30/07/2026 | 0,94% | 13,84% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 140,969541 | 30/07/2026 | 0,94% | 35,63% | ***** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,790000 | 30/07/2026 | 0,94% | 7,81% | * |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,789340 | 29/07/2026 | 0,94% | 16,00% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,378878 | 30/07/2026 | 0,94% | -0,98% | ** |
