| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,814118 | 05/08/2026 | 1,22% | 10,76% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,500000 | 05/08/2026 | 1,22% | 17,87% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 137,020000 | 04/08/2026 | 1,22% | 15,98% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 201,620000 | 05/08/2026 | 1,22% | 8,48% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,601400 | 05/08/2026 | 1,22% | 9,05% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,647200 | 05/08/2026 | 1,22% | 0,15% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 151,618300 | 05/08/2026 | 1,22% | · | ND |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,367146 | 05/08/2026 | 1,22% | 8,12% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 117,340000 | 04/08/2026 | 1,22% | · | ND |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,290338 | 05/08/2026 | 1,22% | 7,37% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,803695 | 31/07/2026 | 1,22% | 10,05% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,269517 | 05/08/2026 | 1,22% | 7,48% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,509347 | 05/08/2026 | 1,22% | 10,93% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 899,140000 | 05/08/2026 | 1,22% | 9,04% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,540000 | 05/08/2026 | 1,22% | 9,03% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 118,983434 | 05/08/2026 | 1,22% | 8,48% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 707,130000 | 05/08/2026 | 1,21% | -1,25% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,740600 | 04/08/2026 | 1,21% | 11,30% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,379089 | 05/08/2026 | 1,21% | 6,07% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,950000 | 05/08/2026 | 1,21% | 10,56% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,213800 | 05/08/2026 | 1,21% | 9,07% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,792900 | 05/08/2026 | 1,21% | 9,07% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,715100 | 05/08/2026 | 1,21% | 8,94% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,695800 | 05/08/2026 | 1,21% | 9,01% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,841500 | 05/08/2026 | 1,21% | 9,01% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,697700 | 05/08/2026 | 1,21% | 8,95% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.072,841000 | 04/08/2026 | 1,21% | 9,16% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,517000 | 05/08/2026 | 1,21% | 8,70% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,242300 | 05/08/2026 | 1,21% | 20,96% | ***** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 603,480000 | 05/08/2026 | 1,21% | 9,14% | *** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.677,300000 | 04/08/2026 | 1,21% | 13,24% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.392,171585 | 04/08/2026 | 1,21% | 9,96% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 115,170000 | 04/08/2026 | 1,21% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,213433 | 05/08/2026 | 1,21% | -1,57% | * |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,381798 | 28/07/2026 | 1,21% | 13,44% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,066000 | 05/08/2026 | 1,21% | 18,41% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,495413 | 05/08/2026 | 1,21% | 4,36% | * |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 103,660000 | 04/08/2026 | 1,21% | 1,15% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,895800 | 05/08/2026 | 1,21% | 9,03% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,059700 | 05/08/2026 | 1,21% | -0,01% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,031500 | 04/08/2026 | 1,21% | 10,44% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 258,594426 | 05/08/2026 | 1,21% | 56,14% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,905775 | 04/08/2026 | 1,21% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,723559 | 05/08/2026 | 1,21% | 7,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 123,380000 | 05/08/2026 | 1,21% | 17,94% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,617600 | 04/08/2026 | 1,21% | 58,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,758179 | 05/08/2026 | 1,21% | 8,83% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.934,090000 | 05/08/2026 | 1,21% | 9,07% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 109,730100 | 05/08/2026 | 1,21% | 9,15% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,830000 | 04/08/2026 | 1,21% | 9,86% | ** |
