| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,020000 | 05/08/2026 | 1,31% | 0,58% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,420000 | 04/08/2026 | 1,31% | 14,17% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,817030 | 05/08/2026 | 1,31% | 10,07% | ND |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,635848 | 05/08/2026 | 1,31% | · | ND |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,649752 | 03/08/2026 | 1,31% | 12,95% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,950000 | 04/08/2026 | 1,31% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 75,933654 | 05/08/2026 | 1,31% | 12,18% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 942,240000 | 05/08/2026 | 1,30% | 4,14% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,639086 | 05/08/2026 | 1,30% | 7,15% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,607900 | 04/08/2026 | 1,30% | 28,05% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,258699 | 05/08/2026 | 1,30% | 9,40% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,390000 | 05/08/2026 | 1,30% | 0,42% | * |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,302520 | 05/08/2026 | 1,30% | 11,55% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,230300 | 04/08/2026 | 1,30% | 10,04% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,285200 | 05/08/2026 | 1,30% | 9,20% | **** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,127700 | 05/08/2026 | 1,30% | 7,96% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,457975 | 05/08/2026 | 1,30% | 9,54% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 147,325894 | 05/08/2026 | 1,30% | 12,93% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,500000 | 04/08/2026 | 1,30% | 11,87% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 102,288000 | 05/08/2026 | 1,30% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,906007 | 05/08/2026 | 1,30% | 10,33% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,009001 | 05/08/2026 | 1,30% | 5,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 665,020000 | 05/08/2026 | 1,30% | 18,69% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,682015 | 05/08/2026 | 1,30% | 2,04% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,340000 | 05/08/2026 | 1,30% | 8,11% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.413,390000 | 05/08/2026 | 1,30% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.452,950000 | 05/08/2026 | 1,30% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,259300 | 05/08/2026 | 1,30% | 10,05% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.236,920000 | 05/08/2026 | 1,30% | 9,54% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,979000 | 05/08/2026 | 1,30% | 9,54% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 14,080000 | 05/08/2026 | 1,30% | 21,38% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,138999 | 05/08/2026 | 1,30% | 5,02% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,847590 | 04/08/2026 | 1,30% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,210000 | 04/08/2026 | 1,30% | 10,46% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,914662 | 05/08/2026 | 1,30% | 9,62% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,956600 | 04/08/2026 | 1,30% | 20,54% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,513218 | 05/08/2026 | 1,30% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,425532 | 04/08/2026 | 1,30% | 2,83% | ** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 173,911182 | 05/08/2026 | 1,30% | 29,03% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,140000 | 05/08/2026 | 1,29% | 9,84% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.304,420000 | 04/08/2026 | 1,29% | 11,68% | ***** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,079200 | 04/08/2026 | 1,29% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.246,306200 | 05/08/2026 | 1,29% | 9,46% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,966727 | 05/08/2026 | 1,29% | 9,43% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,510576 | 05/08/2026 | 1,29% | 21,25% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,341894 | 05/08/2026 | 1,29% | 11,66% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,741220 | 05/08/2026 | 1,29% | -19,32% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 108,121990 | 05/08/2026 | 1,29% | 29,11% | ***** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.248,600000 | 05/08/2026 | 1,29% | 9,42% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.118,580000 | 05/08/2026 | 1,29% | 9,40% | ***** |
