| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,484300 | 05/08/2026 | 1,24% | 3,37% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,680000 | 05/08/2026 | 1,24% | 9,47% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,770000 | 05/08/2026 | 1,24% | 9,47% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,990200 | 05/08/2026 | 1,24% | 9,22% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.977,111600 | 05/08/2026 | 1,24% | 9,18% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,210000 | 05/08/2026 | 1,24% | 7,77% | *** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | RENT. ABSOLUTA. | 106,617000 | 04/08/2026 | 1,24% | 8,83% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,790000 | 05/08/2026 | 1,24% | 16,02% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,030000 | 05/08/2026 | 1,24% | 2,24% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,970000 | 05/08/2026 | 1,24% | 19,28% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,752061 | 05/08/2026 | 1,24% | 10,56% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,071200 | 05/08/2026 | 1,24% | 9,11% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,023600 | 05/08/2026 | 1,24% | 9,11% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,871200 | 05/08/2026 | 1,24% | 9,11% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,813990 | 23/07/2026 | 1,24% | 25,68% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,678800 | 04/08/2026 | 1,24% | 9,29% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,249200 | 05/08/2026 | 1,24% | 21,15% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,753200 | 04/08/2026 | 1,24% | 9,32% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,800000 | 04/08/2026 | 1,24% | 11,38% | * |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,770000 | 05/08/2026 | 1,24% | 24,84% | ***** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,802584 | 05/08/2026 | 1,24% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,949100 | 05/08/2026 | 1,24% | 11,75% | *** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 95,470000 | 05/08/2026 | 1,24% | 5,53% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,410000 | 05/08/2026 | 1,24% | 9,09% | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,601030 | 04/08/2026 | 1,24% | 6,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,598407 | 05/08/2026 | 1,24% | -2,54% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 549,610000 | 05/08/2026 | 1,24% | 9,31% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.876,910000 | 05/08/2026 | 1,24% | 9,10% | **** |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.421,310000 | 05/08/2026 | 1,24% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,889000 | 05/08/2026 | 1,24% | 13,99% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,140000 | 05/08/2026 | 1,24% | 22,74% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 99,920000 | 05/08/2026 | 1,24% | 4,95% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,275402 | 05/08/2026 | 1,24% | 7,50% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,232300 | 04/08/2026 | 1,24% | 10,62% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,150000 | 04/08/2026 | 1,24% | 36,48% | ***** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,145270 | 05/08/2026 | 1,24% | 9,88% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,890000 | 04/08/2026 | 1,24% | 14,95% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,741400 | 05/08/2026 | 1,24% | 18,70% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 153,697400 | 05/08/2026 | 1,24% | 20,51% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,612600 | 05/08/2026 | 1,24% | 19,02% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,782000 | 05/08/2026 | 1,24% | 13,12% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,264000 | 05/08/2026 | 1,24% | 2,65% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 151,720900 | 05/08/2026 | 1,24% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 56,351659 | 05/08/2026 | 1,24% | · | ND |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 433,183313 | 05/08/2026 | 1,24% | -8,26% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 612,844037 | 05/08/2026 | 1,24% | 3,34% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,500000 | 05/08/2026 | 1,24% | 18,77% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 929,536351 | 05/08/2026 | 1,24% | -1,23% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 45,963130 | 05/08/2026 | 1,24% | 73,36% | *** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,945866 | 05/08/2026 | 1,24% | 9,35% | ** |
