| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,693613 | 05/08/2026 | 1,24% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,216000 | 04/08/2026 | 1,24% | · | ND |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,592700 | 05/08/2026 | 1,24% | -8,98% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 145,190000 | 05/08/2026 | 1,24% | 16,40% | ***** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,143414 | 05/08/2026 | 1,24% | -1,21% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,379238 | 05/08/2026 | 1,24% | 7,23% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,472800 | 05/08/2026 | 1,23% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,641163 | 05/08/2026 | 1,23% | 3,00% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,556000 | 05/08/2026 | 1,23% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,593400 | 05/08/2026 | 1,23% | 21,37% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,833240 | 05/08/2026 | 1,23% | 10,19% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,838151 | 05/08/2026 | 1,23% | 10,37% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.710,220000 | 04/08/2026 | 1,23% | 11,22% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,292539 | 05/08/2026 | 1,23% | 2,35% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,693520 | 04/08/2026 | 1,23% | 9,04% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,422686 | 05/08/2026 | 1,23% | 13,68% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,083900 | 05/08/2026 | 1,23% | 9,02% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,247900 | 05/08/2026 | 1,23% | 9,15% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,077100 | 05/08/2026 | 1,23% | 9,15% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,931800 | 05/08/2026 | 1,23% | 9,15% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,673622 | 05/08/2026 | 1,23% | 28,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,085394 | 05/08/2026 | 1,23% | 5,36% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 255,200000 | 05/08/2026 | 1,23% | 21,63% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 384,689535 | 04/08/2026 | 1,23% | 8,17% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,469300 | 05/08/2026 | 1,23% | 8,83% | *** |
| BNPP EASY ALPHA ENHANCED € CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,260733 | 05/08/2026 | 1,23% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,731300 | 03/08/2026 | 1,23% | 13,09% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 959,630000 | 03/08/2026 | 1,23% | 3,50% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,060000 | 05/08/2026 | 1,23% | 11,57% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,420000 | 05/08/2026 | 1,23% | 19,32% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,640000 | 05/08/2026 | 1,23% | 9,07% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,891000 | 05/08/2026 | 1,23% | 8,99% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 107,346939 | 04/08/2026 | 1,23% | 16,69% | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 108,740000 | 04/08/2026 | 1,23% | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 106,900000 | 04/08/2026 | 1,23% | 16,49% | *** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,650000 | 05/08/2026 | 1,23% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.148,940000 | 05/08/2026 | 1,23% | 9,08% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.054,720000 | 05/08/2026 | 1,23% | 9,08% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.028,880000 | 05/08/2026 | 1,23% | · | ND |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,020000 | 05/08/2026 | 1,23% | 0,66% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 781,844912 | 05/08/2026 | 1,23% | 10,36% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,730000 | 05/08/2026 | 1,23% | 12,36% | **** |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 10.426,590000 | 05/08/2026 | 1,23% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.427,620000 | 05/08/2026 | 1,23% | · | ND |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,214644 | 05/08/2026 | 1,23% | -2,87% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 356,450000 | 05/08/2026 | 1,23% | 57,70% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,872967 | 05/08/2026 | 1,23% | -11,09% | * |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 119,031000 | 04/08/2026 | 1,23% | 18,57% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,260000 | 05/08/2026 | 1,23% | 14,08% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 107,224700 | 05/08/2026 | 1,23% | · | ND |
