| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,550573 | 05/08/2026 | 1,35% | 9,82% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.027,220000 | 05/08/2026 | 1,35% | 3,00% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.378,740000 | 05/08/2026 | 1,35% | 8,14% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.411,280000 | 05/08/2026 | 1,35% | 9,69% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 105,100000 | 04/08/2026 | 1,35% | 8,04% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,300000 | 04/08/2026 | 1,35% | 14,46% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,264843 | 05/08/2026 | 1,35% | 11,47% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,260000 | 05/08/2026 | 1,35% | 20,02% | *** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,961745 | 05/08/2026 | 1,35% | 6,19% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,467368 | 28/07/2026 | 1,35% | 14,25% | ***** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,364376 | 05/08/2026 | 1,35% | 2,89% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.167,600000 | 05/08/2026 | 1,35% | 9,72% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.355,918017 | 04/08/2026 | 1,35% | 31,50% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 408,950000 | 05/08/2026 | 1,35% | 58,64% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 89,396439 | 04/08/2026 | 1,35% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,070000 | 05/08/2026 | 1,35% | 20,37% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,740000 | 04/08/2026 | 1,35% | 20,28% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 168,850000 | 05/08/2026 | 1,35% | 10,69% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 269,690000 | 05/08/2026 | 1,35% | 24,52% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 121,200000 | 04/08/2026 | 1,35% | 18,41% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,968084 | 05/08/2026 | 1,35% | 10,10% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,112313 | 05/08/2026 | 1,35% | 11,05% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,303814 | 05/08/2026 | 1,35% | 11,05% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,596986 | 05/08/2026 | 1,35% | 9,97% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 126,583800 | 04/08/2026 | 1,34% | 13,57% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,279700 | 04/08/2026 | 1,34% | 19,74% | ***** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,740000 | 05/08/2026 | 1,34% | 6,17% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 165,050000 | 05/08/2026 | 1,34% | 17,35% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,316000 | 04/08/2026 | 1,34% | 9,84% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,056777 | 05/08/2026 | 1,34% | 8,25% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,126363 | 05/08/2026 | 1,34% | 7,19% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 156,080000 | 05/08/2026 | 1,34% | 18,89% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 119,743178 | 05/08/2026 | 1,34% | 16,91% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 450,750000 | 05/08/2026 | 1,34% | 20,75% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 147,744780 | 05/08/2026 | 1,34% | 13,63% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 73,440000 | 05/08/2026 | 1,34% | -1,14% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,160000 | 05/08/2026 | 1,34% | 10,42% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI USA | 11,021971 | 05/08/2026 | 1,34% | · | ND |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,077030 | 05/08/2026 | 1,34% | 22,17% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,482968 | 05/08/2026 | 1,34% | 8,96% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,165830 | 05/08/2026 | 1,34% | 4,99% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.061,130000 | 05/08/2026 | 1,34% | 9,68% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,470000 | 05/08/2026 | 1,34% | 23,22% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,325000 | 05/08/2026 | 1,34% | 14,45% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,794300 | 04/08/2026 | 1,34% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,472500 | 05/08/2026 | 1,34% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,923500 | 05/08/2026 | 1,34% | · | ND |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,870000 | 05/08/2026 | 1,34% | 14,53% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,609659 | 05/08/2026 | 1,34% | 7,26% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,633867 | 04/08/2026 | 1,34% | 9,13% | ** |
