| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,231003 | 04/08/2026 | 1,28% | 3,96% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,242300 | 04/08/2026 | 1,28% | 10,03% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,261400 | 04/08/2026 | 1,28% | 14,38% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,194400 | 03/08/2026 | 1,28% | 11,04% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,730000 | 04/08/2026 | 1,28% | 21,01% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,452883 | 03/08/2026 | 1,28% | -1,56% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,167607 | 04/08/2026 | 1,28% | 2,78% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,402700 | 04/08/2026 | 1,28% | 20,72% | ***** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,072427 | 04/08/2026 | 1,28% | 6,76% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.451,930000 | 04/08/2026 | 1,28% | 15,32% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,248893 | 04/08/2026 | 1,28% | -2,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,530000 | 04/08/2026 | 1,28% | 11,38% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.249,060000 | 04/08/2026 | 1,28% | 9,35% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 173,881318 | 04/08/2026 | 1,28% | 29,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,510300 | 04/08/2026 | 1,27% | 21,62% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,120000 | 04/08/2026 | 1,27% | 9,82% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.159.580,248300 | 04/08/2026 | 1,27% | 9,43% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,350000 | 04/08/2026 | 1,27% | 19,80% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,370000 | 04/08/2026 | 1,27% | 0,39% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,405600 | 04/08/2026 | 1,27% | 9,34% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,466900 | 04/08/2026 | 1,27% | 9,34% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,664100 | 03/08/2026 | 1,27% | 9,50% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 496,690000 | 04/08/2026 | 1,27% | 21,37% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,147500 | 03/08/2026 | 1,27% | 10,01% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | 0,869648 | 04/08/2026 | 1,27% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,480000 | 03/08/2026 | 1,27% | 9,26% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,677117 | 04/08/2026 | 1,27% | 3,97% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 450,470000 | 04/08/2026 | 1,27% | 20,68% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,515400 | 03/08/2026 | 1,27% | 17,91% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,837700 | 03/08/2026 | 1,27% | 17,91% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,520700 | 03/08/2026 | 1,27% | 17,91% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,837900 | 03/08/2026 | 1,27% | 17,91% | **** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,066500 | 04/08/2026 | 1,27% | 8,92% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,259227 | 04/08/2026 | 1,27% | -0,50% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 74,917972 | 03/08/2026 | 1,27% | -17,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 664,820000 | 04/08/2026 | 1,27% | 18,66% | **** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,330000 | 04/08/2026 | 1,27% | 9,86% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 239,773935 | 04/08/2026 | 1,27% | 9,16% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,350000 | 04/08/2026 | 1,27% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.018,520000 | 04/08/2026 | 1,27% | 9,37% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.015,620000 | 04/08/2026 | 1,27% | 9,34% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,760000 | 04/08/2026 | 1,27% | 14,75% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,164100 | 03/08/2026 | 1,27% | 14,03% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,402000 | 04/08/2026 | 1,27% | 4,45% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,355200 | 04/08/2026 | 1,27% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.123,300000 | 04/08/2026 | 1,27% | · | ND |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,260000 | 04/08/2026 | 1,27% | 21,70% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,180000 | 03/08/2026 | 1,27% | 10,43% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 12,195800 | 03/08/2026 | 1,27% | 19,15% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,393300 | 03/08/2026 | 1,27% | · | ND |
