| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,718500 | 05/08/2026 | 1,11% | 8,46% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 105,737200 | 05/08/2026 | 1,11% | · | ND |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,295200 | 05/08/2026 | 1,11% | 8,24% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,321200 | 04/08/2026 | 1,11% | 8,35% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,950000 | 04/08/2026 | 1,11% | 7,91% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.209,180000 | 04/08/2026 | 1,11% | 8,56% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,367547 | 04/08/2026 | 1,11% | 17,19% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,841515 | 05/08/2026 | 1,11% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,970000 | 04/08/2026 | 1,11% | 13,27% | *** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,810000 | 05/08/2026 | 1,11% | 3,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,460000 | 05/08/2026 | 1,11% | 15,78% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,980000 | 05/08/2026 | 1,11% | 17,23% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,365761 | 05/08/2026 | 1,11% | 9,88% | ***** |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.539,490000 | 05/08/2026 | 1,11% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.023,100000 | 05/08/2026 | 1,11% | 8,29% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 352,990000 | 05/08/2026 | 1,11% | 56,75% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 107,980000 | 04/08/2026 | 1,11% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,707540 | 05/08/2026 | 1,11% | 8,37% | ** |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 111,890000 | 04/08/2026 | 1,11% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,530156 | 05/08/2026 | 1,11% | 8,76% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,440000 | 05/08/2026 | 1,11% | 8,33% | ** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,040000 | 05/08/2026 | 1,11% | 2,32% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,518438 | 05/08/2026 | 1,11% | -0,27% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,874675 | 05/08/2026 | 1,11% | 12,39% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 694,944402 | 05/08/2026 | 1,11% | 8,56% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,880287 | 04/08/2026 | 1,11% | 12,91% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,880287 | 04/08/2026 | 1,11% | 12,91% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,769930 | 05/08/2026 | 1,11% | -1,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,483296 | 05/08/2026 | 1,11% | -7,06% | * |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,780000 | 04/08/2026 | 1,11% | 18,59% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,620000 | 04/08/2026 | 1,11% | 4,37% | * |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,340000 | 04/08/2026 | 1,11% | 12,64% | ***** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,020876 | 04/08/2026 | 1,11% | 8,80% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 11,943916 | 05/08/2026 | 1,11% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,363337 | 05/08/2026 | 1,11% | 18,92% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,936688 | 05/08/2026 | 1,11% | 8,50% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 85,183227 | 05/08/2026 | 1,11% | -0,91% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,690958 | 05/08/2026 | 1,10% | 28,83% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,167483 | 05/08/2026 | 1,10% | 8,43% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,390000 | 05/08/2026 | 1,10% | 16,47% | **** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.427,880466 | 03/08/2026 | 1,10% | 8,38% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.662,430000 | 04/08/2026 | 1,10% | 10,48% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,898500 | 04/08/2026 | 1,10% | 18,21% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,510000 | 05/08/2026 | 1,10% | 14,24% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 147,390000 | 05/08/2026 | 1,10% | 21,04% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 181,470000 | 05/08/2026 | 1,10% | 15,03% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,190000 | 05/08/2026 | 1,10% | -1,52% | * |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,907401 | 04/08/2026 | 1,10% | 9,18% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,870631 | 05/08/2026 | 1,10% | 12,01% | ND |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,758871 | 05/08/2026 | 1,10% | · | ND |
