| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | 0,00% | ND |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,590000 | 31/07/2026 | 0,00% | 12,13% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,858946 | 31/07/2026 | 0,00% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,537600 | 02/08/2026 | 0,00% | 11,82% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,516200 | 03/08/2026 | 0,00% | 11,94% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,900000 | 03/08/2026 | 0,00% | 11,69% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,980000 | 03/08/2026 | 0,00% | 7,12% | ** |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,000000 | 31/07/2026 | 0,00% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,589000 | 03/08/2026 | 0,00% | 9,64% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | 0,00% | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,028000 | 03/08/2026 | 0,00% | 15,71% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 30/07/2026 | 0,00% | 5,13% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 30/07/2026 | 0,00% | 23,51% | *** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,118685 | 30/07/2026 | 0,00% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,660000 | 03/08/2026 | 0,00% | 0,00% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,540000 | 03/08/2026 | 0,00% | 11,72% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 03/08/2026 | 0,00% | -4,93% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,680000 | 03/08/2026 | 0,00% | 7,92% | **** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 88,235804 | 03/08/2026 | 0,00% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,110000 | 03/08/2026 | 0,00% | -4,38% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,695709 | 03/08/2026 | 0,00% | -5,36% | * |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,856082 | 30/07/2026 | 0,00% | 10,12% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 433,662765 | 03/08/2026 | 0,00% | 26,38% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,840000 | 03/08/2026 | 0,00% | 26,60% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 97,530000 | 03/08/2026 | 0,00% | 8,84% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,027000 | 03/08/2026 | 0,00% | 9,93% | *** |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV E (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 29/07/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV J (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 29/07/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV S (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV X (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | 0,00% | ND |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,270000 | 03/08/2026 | 0,00% | 17,19% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,850000 | 31/07/2026 | 0,00% | 11,97% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,570000 | 31/07/2026 | 0,00% | 7,74% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 388,998700 | 03/08/2026 | 0,00% | 54,72% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,679630 | 31/07/2026 | 0,00% | 6,13% | * |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 03/08/2026 | 0,00% | 9,78% | * |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,100000 | 03/08/2026 | 0,00% | 10,32% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,440000 | 03/08/2026 | 0,00% | 14,47% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,860000 | 03/08/2026 | 0,00% | 8,25% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,559624 | 03/08/2026 | 0,00% | 13,41% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,120000 | 03/08/2026 | 0,00% | 17,77% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,530000 | 03/08/2026 | 0,00% | 14,50% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,540000 | 03/08/2026 | 0,00% | 12,59% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,509753 | 03/08/2026 | 0,00% | -1,61% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.153,564378 | 03/08/2026 | 0,00% | 9,64% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,840000 | 03/08/2026 | 0,00% | 17,25% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,580000 | 03/08/2026 | 0,00% | 11,63% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,930000 | 03/08/2026 | 0,00% | 18,06% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,534502 | 03/08/2026 | 0,00% | 5,43% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,354596 | 03/08/2026 | 0,00% | 6,92% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 15,090000 | 03/08/2026 | 0,00% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,670000 | 03/08/2026 | 0,00% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 03/08/2026 | 0,00% | · | ND |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,620380 | 03/08/2026 | 0,00% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,281169 | 03/08/2026 | 0,00% | 30,08% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,131900 | 03/08/2026 | 0,00% | 20,41% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,178178 | 03/08/2026 | 0,00% | 2,47% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 03/08/2026 | 0,00% | 0,00% | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,357174 | 03/08/2026 | 0,00% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,857600 | 03/08/2026 | 0,00% | 8,81% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 03/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 03/08/2026 | 0,00% | · | ND |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,017300 | 03/08/2026 | 0,00% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 120,297199 | 03/08/2026 | 0,00% | 4,64% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 100,332582 | 03/08/2026 | 0,00% | 1,16% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,836700 | 30/07/2026 | -0,01% | 16,51% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,440000 | 03/08/2026 | -0,01% | 12,03% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.729,202910 | 31/07/2026 | -0,01% | 5,60% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,979400 | 03/08/2026 | -0,01% | 8,81% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,133057 | 31/07/2026 | -0,01% | 10,42% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,742000 | 03/08/2026 | -0,01% | 20,69% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,242200 | 03/08/2026 | -0,01% | 22,32% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,937586 | 30/07/2026 | -0,01% | 8,94% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,012632 | 31/07/2026 | -0,01% | 23,58% | * |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,934500 | 03/08/2026 | -0,01% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,345969 | 31/07/2026 | -0,01% | · | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,160000 | 31/07/2026 | -0,01% | 19,02% | ***** |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,764047 | 30/07/2026 | -0,01% | · | ND |
