| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,330000 | 05/08/2026 | 1,19% | 11,10% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,248840 | 05/08/2026 | 1,19% | 10,61% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,760000 | 05/08/2026 | 1,19% | 17,89% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,951800 | 05/08/2026 | 1,19% | 20,88% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,585400 | 05/08/2026 | 1,19% | 24,62% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,985300 | 05/08/2026 | 1,19% | 8,60% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,656000 | 04/08/2026 | 1,19% | 15,51% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 553,413500 | 05/08/2026 | 1,19% | -13,78% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,221600 | 05/08/2026 | 1,19% | 8,73% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 104,877800 | 05/08/2026 | 1,19% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,209100 | 05/08/2026 | 1,19% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,730000 | 05/08/2026 | 1,19% | 27,81% | *** |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,487963 | 05/08/2026 | 1,19% | · | ND |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,240930 | 03/08/2026 | 1,19% | 13,41% | **** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,516723 | 04/08/2026 | 1,19% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,120200 | 05/08/2026 | 1,19% | 8,36% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,550459 | 05/08/2026 | 1,19% | -0,87% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,559450 | 04/08/2026 | 1,19% | 11,01% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,860000 | 04/08/2026 | 1,19% | 13,12% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,203566 | 05/08/2026 | 1,19% | 19,48% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 110,895000 | 05/08/2026 | 1,19% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 159,117009 | 05/08/2026 | 1,19% | 8,29% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,200000 | 05/08/2026 | 1,18% | 20,79% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,740400 | 05/08/2026 | 1,18% | 14,10% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,210000 | 05/08/2026 | 1,18% | 9,13% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,156564 | 04/08/2026 | 1,18% | 16,45% | *** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,165500 | 04/08/2026 | 1,18% | 8,91% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,300000 | 05/08/2026 | 1,18% | 19,92% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,420114 | 05/08/2026 | 1,18% | 8,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 93,480100 | 05/08/2026 | 1,18% | 8,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 138,436905 | 05/08/2026 | 1,18% | -9,89% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,970000 | 05/08/2026 | 1,18% | 24,56% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,502566 | 05/08/2026 | 1,18% | 7,65% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,623000 | 05/08/2026 | 1,18% | 8,79% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,062200 | 05/08/2026 | 1,18% | 8,79% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,107400 | 05/08/2026 | 1,18% | 11,14% | *** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,003900 | 04/08/2026 | 1,18% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,655400 | 04/08/2026 | 1,18% | 9,00% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,580000 | 04/08/2026 | 1,18% | 9,41% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,940000 | 04/08/2026 | 1,18% | 14,61% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 115,030000 | 04/08/2026 | 1,18% | · | ND |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194155 | 04/08/2026 | 1,18% | 9,04% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,877275 | 05/08/2026 | 1,18% | 5,18% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.863,690000 | 05/08/2026 | 1,18% | 8,87% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.705,370000 | 05/08/2026 | 1,18% | 8,87% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,227702 | 05/08/2026 | 1,18% | -4,85% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,304362 | 05/08/2026 | 1,18% | 13,16% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,165189 | 05/08/2026 | 1,18% | 11,43% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,532716 | 05/08/2026 | 1,18% | 2,40% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,815994 | 05/08/2026 | 1,18% | 5,08% | ** |
