| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 201,860000 | 04/08/2026 | 1,34% | 8,61% | ** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.112,960000 | 03/08/2026 | 1,34% | 23,65% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,112136 | 04/08/2026 | 1,34% | 11,05% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,303635 | 04/08/2026 | 1,34% | 11,05% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,522200 | 04/08/2026 | 1,34% | 23,70% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,750759 | 03/08/2026 | 1,34% | 23,05% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.063,208780 | 03/08/2026 | 1,34% | 25,19% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,522656 | 04/08/2026 | 1,34% | 18,40% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,510000 | 04/08/2026 | 1,33% | 22,95% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,305700 | 03/08/2026 | 1,33% | 9,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 168,700000 | 04/08/2026 | 1,33% | 21,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,788102 | 04/08/2026 | 1,33% | 9,83% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,750000 | 03/08/2026 | 1,33% | 9,84% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,750000 | 03/08/2026 | 1,33% | 20,43% | ***** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.027,060000 | 04/08/2026 | 1,33% | 2,98% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.378,520000 | 04/08/2026 | 1,33% | 8,13% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.411,050000 | 04/08/2026 | 1,33% | 9,68% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,660000 | 04/08/2026 | 1,33% | 8,73% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,760000 | 04/08/2026 | 1,33% | -14,02% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,711967 | 31/07/2026 | 1,33% | 15,67% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,469750 | 24/07/2026 | 1,33% | 14,26% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,580000 | 04/08/2026 | 1,33% | 13,80% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.059,630000 | 04/08/2026 | 1,33% | 9,67% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.166,090000 | 04/08/2026 | 1,33% | 9,70% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,430000 | 04/08/2026 | 1,33% | 22,08% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.643,750000 | 04/08/2026 | 1,33% | 9,61% | * |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 128,066000 | 04/08/2026 | 1,33% | 19,70% | *** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.440,400000 | 04/08/2026 | 1,33% | 9,64% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 92,114633 | 04/08/2026 | 1,33% | 4,43% | ** |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.152,110000 | 04/08/2026 | 1,33% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,958550 | 04/08/2026 | 1,33% | 15,55% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 99,565784 | 04/08/2026 | 1,33% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,966206 | 03/08/2026 | 1,33% | 10,09% | **** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,624863 | 03/08/2026 | 1,33% | 9,12% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,297004 | 04/08/2026 | 1,33% | · | ND |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,180000 | 03/08/2026 | 1,33% | 33,00% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 128,310000 | 04/08/2026 | 1,33% | 17,15% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,599790 | 03/08/2026 | 1,33% | 14,07% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,396511 | 04/08/2026 | 1,33% | 18,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,648545 | 04/08/2026 | 1,32% | 3,10% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,509028 | 31/07/2026 | 1,32% | 37,99% | ***** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,643700 | 04/08/2026 | 1,32% | 19,67% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.930,654900 | 04/08/2026 | 1,32% | 9,66% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,515115 | 04/08/2026 | 1,32% | 21,29% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,465700 | 04/08/2026 | 1,32% | 9,76% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,675500 | 04/08/2026 | 1,32% | 9,28% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,170800 | 04/08/2026 | 1,32% | 21,23% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,700391 | 04/08/2026 | 1,32% | 5,34% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,752497 | 04/08/2026 | 1,32% | 5,38% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,821971 | 04/08/2026 | 1,32% | 3,68% | ** |
