| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,590000 | 05/08/2026 | 1,16% | 26,24% | ***** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,123190 | 04/08/2026 | 1,16% | 12,26% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,124231 | 04/08/2026 | 1,16% | 12,26% | **** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,806128 | 05/08/2026 | 1,16% | 3,51% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 133,312900 | 05/08/2026 | 1,16% | 20,82% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 521,900000 | 05/08/2026 | 1,16% | 10,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,761370 | 05/08/2026 | 1,16% | 18,14% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,092664 | 05/08/2026 | 1,16% | 13,33% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 614,520000 | 05/08/2026 | 1,16% | 8,92% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,108188 | 05/08/2026 | 1,16% | 5,57% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,590000 | 05/08/2026 | 1,16% | 8,65% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,780000 | 05/08/2026 | 1,16% | 8,83% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 220,148866 | 05/08/2026 | 1,16% | 6,26% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,484300 | 04/08/2026 | 1,16% | 18,44% | ***** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,542583 | 05/08/2026 | 1,16% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,064600 | 05/08/2026 | 1,16% | 11,37% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,320000 | 05/08/2026 | 1,16% | 16,63% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 552,889499 | 05/08/2026 | 1,16% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,102600 | 05/08/2026 | 1,16% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 113,637516 | 04/08/2026 | 1,16% | · | ND |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,404626 | 05/08/2026 | 1,16% | 7,05% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,249201 | 05/08/2026 | 1,16% | 9,43% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,760065 | 05/08/2026 | 1,16% | 8,54% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.347,639922 | 05/08/2026 | 1,16% | 9,44% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,797473 | 05/08/2026 | 1,16% | 5,04% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,754198 | 05/08/2026 | 1,16% | 4,88% | **** |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 96,883429 | 04/08/2026 | 1,16% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,277000 | 05/08/2026 | 1,16% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.315,890300 | 05/08/2026 | 1,15% | · | ND |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,250000 | 04/08/2026 | 1,15% | 8,68% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,610000 | 04/08/2026 | 1,15% | 1,02% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.374,140000 | 05/08/2026 | 1,15% | 23,56% | ***** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.102,760000 | 04/08/2026 | 1,15% | 8,66% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,702300 | 04/08/2026 | 1,15% | 8,66% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.630,944500 | 20/07/2026 | 1,15% | 9,17% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 203,060000 | 05/08/2026 | 1,15% | 25,11% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,226269 | 05/08/2026 | 1,15% | · | ND |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,040000 | 05/08/2026 | 1,15% | 2,33% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,932900 | 05/08/2026 | 1,15% | 8,63% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,670000 | 04/08/2026 | 1,15% | 13,88% | ** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,480000 | 04/08/2026 | 1,15% | 8,56% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.338,790000 | 04/08/2026 | 1,15% | 11,50% | * |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,234750 | 05/08/2026 | 1,15% | 11,13% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,520000 | 05/08/2026 | 1,15% | 11,13% | ** |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,910000 | 05/08/2026 | 1,15% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 229,410000 | 05/08/2026 | 1,15% | 8,28% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.282,310000 | 05/08/2026 | 1,15% | 8,71% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.685,440000 | 05/08/2026 | 1,15% | 8,71% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,430000 | 05/08/2026 | 1,15% | 13,39% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,688420 | 05/08/2026 | 1,15% | 5,85% | * |
