| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,903730 | 05/08/2026 | 1,26% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 135,092000 | 05/08/2026 | 1,26% | 21,80% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,583867 | 05/08/2026 | 1,26% | 8,94% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 151,855300 | 05/08/2026 | 1,26% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,820000 | 04/08/2026 | 1,26% | 1,91% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,155600 | 03/08/2026 | 1,26% | 18,95% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.611,660000 | 04/08/2026 | 1,26% | 18,07% | ***** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,978017 | 03/08/2026 | 1,26% | 13,83% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,999628 | 05/08/2026 | 1,26% | 24,28% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,977843 | 05/08/2026 | 1,26% | -4,07% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,381104 | 03/08/2026 | 1,26% | 1,18% | * |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,864090 | 04/08/2026 | 1,26% | 20,23% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,986400 | 05/08/2026 | 1,26% | 23,94% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,981000 | 05/08/2026 | 1,25% | 17,83% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,821798 | 04/08/2026 | 1,25% | 16,52% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,910000 | 05/08/2026 | 1,25% | 7,76% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 57,656501 | 05/08/2026 | 1,25% | -16,39% | * |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,630000 | 04/08/2026 | 1,25% | 9,40% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 301,000000 | 05/08/2026 | 1,25% | 42,22% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.545,818000 | 05/08/2026 | 1,25% | 9,13% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 05/08/2026 | 1,25% | 7,08% | ** |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,640000 | 05/08/2026 | 1,25% | · | ND |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,857365 | 05/08/2026 | 1,25% | 2,44% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,134845 | 05/08/2026 | 1,25% | 18,41% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,624247 | 05/08/2026 | 1,25% | 17,95% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.000,410000 | 05/08/2026 | 1,25% | 9,19% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.000,690000 | 05/08/2026 | 1,25% | 9,19% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,820800 | 05/08/2026 | 1,25% | 9,23% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,820900 | 05/08/2026 | 1,25% | 9,23% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,953640 | 05/08/2026 | 1,25% | 9,89% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,979320 | 05/08/2026 | 1,25% | 9,90% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,380994 | 05/08/2026 | 1,25% | 5,43% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,925000 | 05/08/2026 | 1,25% | · | ND |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,331487 | 05/08/2026 | 1,25% | 1,73% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 151,892900 | 05/08/2026 | 1,25% | 9,60% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,480000 | 04/08/2026 | 1,25% | 10,14% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,778289 | 04/08/2026 | 1,25% | 8,96% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,054868 | 04/08/2026 | 1,25% | 9,42% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,019658 | 04/08/2026 | 1,25% | 8,94% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,140000 | 04/08/2026 | 1,25% | 8,80% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,405600 | 05/08/2026 | 1,25% | 19,61% | ***** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,982500 | 05/08/2026 | 1,25% | 9,20% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,066297 | 05/08/2026 | 1,25% | 6,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,893370 | 05/08/2026 | 1,25% | -5,16% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 121,485383 | 31/07/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 110,380000 | 05/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.686,871000 | 05/08/2026 | 1,25% | · | ND |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,330439 | 04/08/2026 | 1,25% | 2,93% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 132,134831 | 05/08/2026 | 1,25% | 25,69% | **** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 146,003981 | 05/08/2026 | 1,25% | -0,46% | ** |
