| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,140000 | 03/08/2026 | 0,03% | 20,25% | ***** |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 97,330000 | 03/08/2026 | 0,03% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,700000 | 31/07/2026 | 0,03% | · | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,682596 | 31/07/2026 | 0,03% | 9,25% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,559601 | 03/08/2026 | 0,03% | -1,85% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 138,049300 | 30/07/2026 | 0,03% | 46,52% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 121,749100 | 30/07/2026 | 0,03% | 46,47% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,000347 | 03/08/2026 | 0,03% | -2,20% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,930000 | 30/06/2026 | 0,03% | -5,97% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,070000 | 03/08/2026 | 0,02% | 14,38% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | 0,02% | 3,54% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 129,761595 | 03/08/2026 | 0,02% | 15,57% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 85,476709 | 31/07/2026 | 0,02% | -2,76% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,420000 | 03/08/2026 | 0,02% | 7,93% | **** |
| DWS COVERED BOND FUND IC | RF EURO | 56,510000 | 03/08/2026 | 0,02% | 8,97% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,948418 | 03/08/2026 | 0,02% | 11,15% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 148,799306 | 03/08/2026 | 0,02% | 7,31% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,490000 | 31/07/2026 | 0,02% | 7,19% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,141563 | 03/08/2026 | 0,02% | 0,00% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 194,300000 | 03/08/2026 | 0,02% | 1,10% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,910000 | 03/08/2026 | 0,02% | 14,89% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,967133 | 03/08/2026 | 0,02% | -12,53% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,756827 | 03/08/2026 | 0,02% | 12,81% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,208062 | 03/08/2026 | 0,02% | 8,53% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,553273 | 03/08/2026 | 0,02% | -4,13% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,830000 | 03/08/2026 | 0,02% | 7,86% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,671700 | 31/07/2026 | 0,02% | 16,08% | ** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.187,990000 | 31/07/2026 | 0,02% | 16,91% | ***** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 105,280000 | 31/07/2026 | 0,02% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 352,190000 | 03/08/2026 | 0,02% | 54,08% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 132,130000 | 30/07/2026 | 0,02% | 12,03% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,086100 | 03/08/2026 | 0,02% | 15,47% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,674469 | 03/08/2026 | 0,02% | -1,52% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,342193 | 03/08/2026 | 0,02% | 10,51% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 192,240000 | 31/07/2026 | 0,02% | 33,47% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.372,298590 | 03/08/2026 | 0,02% | 8,98% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 979,282200 | 03/08/2026 | 0,02% | 8,92% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 100,071200 | 03/08/2026 | 0,02% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 920,634200 | 03/08/2026 | 0,02% | 9,02% | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,153100 | 03/08/2026 | 0,02% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,669267 | 03/08/2026 | 0,02% | -0,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,901288 | 03/08/2026 | 0,02% | 6,85% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,140000 | 03/08/2026 | 0,01% | 3,25% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,051800 | 03/08/2026 | 0,01% | 14,65% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,388456 | 31/07/2026 | 0,01% | 12,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 146,460000 | 03/08/2026 | 0,01% | 19,72% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,332618 | 03/08/2026 | 0,01% | 17,92% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,070500 | 03/08/2026 | 0,01% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.208,570000 | 31/07/2026 | 0,01% | 15,98% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,740000 | 31/07/2026 | 0,01% | 20,96% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,670000 | 31/07/2026 | 0,01% | 11,36% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,831383 | 03/08/2026 | 0,01% | -9,61% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,574939 | 30/07/2026 | 0,01% | -3,21% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,367577 | 03/08/2026 | 0,01% | 17,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 71,703511 | 03/08/2026 | 0,01% | -1,29% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 230,450000 | 03/08/2026 | 0,01% | 9,78% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,173139 | 31/07/2026 | 0,01% | 23,53% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,362000 | 03/08/2026 | 0,01% | 7,49% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,790000 | 03/08/2026 | 0,01% | 9,10% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,822000 | 03/08/2026 | 0,01% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,040374 | 31/07/2026 | 0,01% | · | ND |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,325900 | 03/08/2026 | 0,01% | 11,50% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 109,021654 | 31/07/2026 | 0,01% | 1,05% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,550000 | 31/07/2026 | 0,01% | 11,79% | * |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 112,430000 | 29/07/2026 | 0,01% | 14,49% | ** |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,318197 | 03/08/2026 | 0,01% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,808863 | 03/08/2026 | 0,01% | 7,58% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 95,806600 | 03/08/2026 | 0,01% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,165880 | 03/08/2026 | 0,01% | 7,27% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,687900 | 03/08/2026 | 0,01% | 15,21% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,324002 | 03/08/2026 | 0,01% | -0,19% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,620000 | 03/08/2026 | 0,00% | -7,41% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,620000 | 03/08/2026 | 0,00% | -7,41% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | 1,78% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,498049 | 03/08/2026 | 0,00% | 28,87% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,590000 | 03/08/2026 | 0,00% | 10,30% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,650000 | 03/08/2026 | 0,00% | 4,11% | * |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 03/08/2026 | 0,00% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.074,805640 | 03/08/2026 | 0,00% | 6,66% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 03/08/2026 | 0,00% | 7,03% | * |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 03/08/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 03/08/2026 | 0,00% | · | ND |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,806297 | 31/07/2026 | 0,00% | 9,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 102,799700 | 03/08/2026 | 0,00% | 7,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,125500 | 03/08/2026 | 0,00% | 9,18% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,550000 | 03/08/2026 | 0,00% | 17,61% | ***** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,300000 | 03/08/2026 | 0,00% | 1,97% | * |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 10,080000 | 03/08/2026 | 0,00% | · | ND |
| BGF EURO BOND I2 EUR | RF EURO | 14,380000 | 03/08/2026 | 0,00% | 10,36% | *** |
| BGF EURO BOND I4 EUR | RF EURO | 9,190000 | 03/08/2026 | 0,00% | 3,72% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,520000 | 03/08/2026 | 0,00% | 11,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,660000 | 03/08/2026 | 0,00% | 14,20% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 03/08/2026 | 0,00% | 2,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,645943 | 03/08/2026 | 0,00% | 7,21% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,050000 | 03/08/2026 | 0,00% | 18,37% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 242,630000 | 03/08/2026 | 0,00% | 18,29% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,240000 | 03/08/2026 | 0,00% | 9,52% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 03/08/2026 | 0,00% | 9,77% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | 0,00% | ND |
