| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,350000 | 05/08/2026 | 1,17% | 24,05% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,420000 | 05/08/2026 | 1,17% | 8,22% | *** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,541604 | 05/08/2026 | 1,17% | 9,86% | * |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.035,810000 | 05/08/2026 | 1,17% | 8,75% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 148,227300 | 05/08/2026 | 1,17% | 14,89% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,510000 | 05/08/2026 | 1,17% | 2,26% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 150,510646 | 05/08/2026 | 1,17% | 8,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,700000 | 05/08/2026 | 1,17% | 19,75% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,679072 | 05/08/2026 | 1,17% | -2,76% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 54,244453 | 05/08/2026 | 1,17% | -13,84% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 54,684315 | 05/08/2026 | 1,17% | -13,84% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,364800 | 05/08/2026 | 1,17% | 15,25% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.832,260000 | 05/08/2026 | 1,17% | 8,75% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.848,810000 | 05/08/2026 | 1,17% | 8,75% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,563095 | 05/08/2026 | 1,17% | 4,43% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,120997 | 05/08/2026 | 1,17% | 4,44% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.125,910000 | 04/08/2026 | 1,17% | 13,58% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.022,570000 | 04/08/2026 | 1,17% | 6,90% | * |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,470000 | 04/08/2026 | 1,17% | 13,59% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,155150 | 05/08/2026 | 1,17% | 10,09% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,858800 | 05/08/2026 | 1,17% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,830000 | 05/08/2026 | 1,17% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,450000 | 05/08/2026 | 1,17% | 16,70% | ***** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 125,400600 | 05/08/2026 | 1,17% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,732000 | 05/08/2026 | 1,17% | 18,24% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 139,272000 | 05/08/2026 | 1,17% | 21,19% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.029,120000 | 05/08/2026 | 1,17% | · | ND |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.406,550000 | 05/08/2026 | 1,17% | 8,64% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,242400 | 05/08/2026 | 1,17% | 8,79% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,724400 | 05/08/2026 | 1,17% | -0,17% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,131500 | 05/08/2026 | 1,17% | 8,60% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,544800 | 05/08/2026 | 1,17% | -0,90% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,155800 | 05/08/2026 | 1,17% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,300000 | 05/08/2026 | 1,17% | 28,05% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 94,041237 | 05/08/2026 | 1,17% | 22,52% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,617200 | 05/08/2026 | 1,17% | 19,12% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,442030 | 05/08/2026 | 1,17% | 17,07% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,603774 | 05/08/2026 | 1,17% | 5,07% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,540000 | 04/08/2026 | 1,17% | 12,99% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,120000 | 04/08/2026 | 1,17% | 12,97% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 107,951000 | 05/08/2026 | 1,17% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,314004 | 05/08/2026 | 1,17% | 8,18% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,674918 | 05/08/2026 | 1,17% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,462783 | 05/08/2026 | 1,17% | -1,22% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,028100 | 05/08/2026 | 1,17% | · | ND |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,083200 | 04/08/2026 | 1,16% | 20,65% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,633200 | 04/08/2026 | 1,16% | 9,56% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,530000 | 05/08/2026 | 1,16% | 11,48% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,950135 | 04/08/2026 | 1,16% | 8,90% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,940000 | 04/08/2026 | 1,16% | 11,32% | **** |
