| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,936600 | 05/08/2026 | 1,15% | 9,81% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,185000 | 05/08/2026 | 1,15% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,390000 | 05/08/2026 | 1,15% | · | ND |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,589752 | 05/08/2026 | 1,15% | -4,57% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,726848 | 05/08/2026 | 1,15% | 4,31% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,898400 | 05/08/2026 | 1,15% | 8,70% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 104,461600 | 05/08/2026 | 1,15% | · | ND |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,646487 | 05/08/2026 | 1,15% | 8,76% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 158,274900 | 05/08/2026 | 1,15% | 20,09% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,629000 | 05/08/2026 | 1,15% | 18,35% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,562000 | 05/08/2026 | 1,15% | 6,28% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 116,690000 | 04/08/2026 | 1,15% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 54,514115 | 05/08/2026 | 1,15% | -13,96% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,200000 | 04/08/2026 | 1,15% | 9,57% | * |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,810000 | 05/08/2026 | 1,15% | 18,62% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,000433 | 05/08/2026 | 1,15% | 3,32% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 142,093100 | 05/08/2026 | 1,15% | 19,40% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,219664 | 05/08/2026 | 1,15% | -11,00% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 114,915763 | 04/08/2026 | 1,15% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.089,714100 | 05/08/2026 | 1,14% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,154059 | 05/08/2026 | 1,14% | 20,51% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.225,590000 | 05/08/2026 | 1,14% | 12,41% | ***** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,072542 | 03/08/2026 | 1,14% | 8,60% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,080000 | 04/08/2026 | 1,14% | 8,61% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 114,340000 | 05/08/2026 | 1,14% | 11,28% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,504500 | 05/08/2026 | 1,14% | 8,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,460100 | 05/08/2026 | 1,14% | 8,62% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,105700 | 05/08/2026 | 1,14% | 8,71% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,769600 | 05/08/2026 | 1,14% | 8,27% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 114,715900 | 04/08/2026 | 1,14% | 21,20% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,954100 | 05/08/2026 | 1,14% | 18,09% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.616,190000 | 03/08/2026 | 1,14% | 21,82% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,108200 | 05/08/2026 | 1,14% | 18,75% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,616396 | 05/08/2026 | 1,14% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,970000 | 04/08/2026 | 1,14% | 15,35% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,554000 | 05/08/2026 | 1,14% | 14,60% | *** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,440000 | 05/08/2026 | 1,14% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,409800 | 05/08/2026 | 1,14% | 8,44% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,602800 | 05/08/2026 | 1,14% | 8,44% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 183,950000 | 05/08/2026 | 1,14% | 10,14% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,960000 | 05/08/2026 | 1,14% | 11,17% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,435000 | 05/08/2026 | 1,14% | 9,74% | ** |
| JPM EUR GOVERNMENT CNAV SELECT (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.399,750000 | 30/07/2026 | 1,14% | · | ND |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.552,690000 | 05/08/2026 | 1,14% | · | ND |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,860000 | 05/08/2026 | 1,14% | 8,30% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,207769 | 05/08/2026 | 1,14% | 0,20% | * |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.146,210000 | 04/08/2026 | 1,14% | 13,52% | **** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.427,850000 | 04/08/2026 | 1,14% | 6,46% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 372,200104 | 05/08/2026 | 1,14% | 55,64% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,596330 | 05/08/2026 | 1,14% | 3,78% | *** |
