| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.404,400000 | 05/08/2026 | 1,18% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,098567 | 04/08/2026 | 1,18% | 8,07% | ** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,980470 | 05/08/2026 | 1,18% | 8,73% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,795222 | 05/08/2026 | 1,18% | 11,41% | **** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,220000 | 05/08/2026 | 1,18% | 8,64% | ** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 98,400000 | 05/08/2026 | 1,18% | · | ND |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,000000 | 05/08/2026 | 1,18% | 2,94% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,891120 | 05/08/2026 | 1,18% | 5,09% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 55,036303 | 05/08/2026 | 1,18% | -13,83% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,917728 | 05/08/2026 | 1,18% | -18,96% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 553,269662 | 05/08/2026 | 1,18% | · | ND |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 12,010000 | 05/08/2026 | 1,18% | 17,75% | ***** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,377957 | 05/08/2026 | 1,18% | 9,53% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,455427 | 05/08/2026 | 1,18% | 3,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,080000 | 05/08/2026 | 1,18% | 13,72% | *** |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,663000 | 04/08/2026 | 1,18% | · | ND |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 121,970000 | 04/08/2026 | 1,18% | 21,66% | **** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,358700 | 05/08/2026 | 1,18% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 111,010000 | 05/08/2026 | 1,18% | 11,43% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 536,100000 | 05/08/2026 | 1,18% | 8,77% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,959753 | 05/08/2026 | 1,18% | 4,58% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,990667 | 05/08/2026 | 1,18% | 4,59% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.167,569800 | 05/08/2026 | 1,17% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 30,150000 | 05/08/2026 | 1,17% | 21,18% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.090,080000 | 05/08/2026 | 1,17% | 9,32% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,139600 | 04/08/2026 | 1,17% | 10,62% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.808,178400 | 05/08/2026 | 1,17% | 8,78% | * |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,214900 | 04/08/2026 | 1,17% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,240000 | 05/08/2026 | 1,17% | 16,69% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.094,114200 | 04/08/2026 | 1,17% | 9,81% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,518954 | 05/08/2026 | 1,17% | 4,27% | **** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,461036 | 05/08/2026 | 1,17% | 7,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,849385 | 05/08/2026 | 1,17% | -1,53% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,434700 | 05/08/2026 | 1,17% | 8,71% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,958900 | 05/08/2026 | 1,17% | 8,71% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,811800 | 05/08/2026 | 1,17% | 8,83% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,332800 | 05/08/2026 | 1,17% | 8,83% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,347500 | 05/08/2026 | 1,17% | 8,79% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,297100 | 05/08/2026 | 1,17% | 8,79% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,674600 | 05/08/2026 | 1,17% | 8,79% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,780000 | 05/08/2026 | 1,17% | 17,51% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 112,893000 | 04/08/2026 | 1,17% | 20,62% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,791000 | 04/08/2026 | 1,17% | 20,62% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,284300 | 04/08/2026 | 1,17% | 20,62% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.144,710000 | 05/08/2026 | 1,17% | 8,83% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,510000 | 03/08/2026 | 1,17% | 3,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 51,011100 | 05/08/2026 | 1,17% | 19,27% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,488800 | 04/08/2026 | 1,17% | 23,86% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,040000 | 05/08/2026 | 1,17% | 24,03% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,070000 | 05/08/2026 | 1,17% | 8,23% | *** |
