| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,554842 | 05/08/2026 | 1,10% | 10,20% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,321837 | 05/08/2026 | 1,10% | -9,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,784836 | 05/08/2026 | 1,10% | 2,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | RFI EMERGENTES | 122,311396 | 05/08/2026 | 1,10% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,062000 | 05/08/2026 | 1,10% | 17,36% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,838600 | 04/08/2026 | 1,10% | 23,62% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,260000 | 05/08/2026 | 1,10% | 16,51% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.150,270000 | 04/08/2026 | 1,10% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,150000 | 05/08/2026 | 1,10% | 10,40% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,010000 | 05/08/2026 | 1,10% | 12,81% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,650000 | 05/08/2026 | 1,10% | 20,48% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,311000 | 04/08/2026 | 1,10% | 9,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 77,070000 | 05/08/2026 | 1,10% | 0,10% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.511,660000 | 04/08/2026 | 1,10% | 4,89% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,406908 | 05/08/2026 | 1,10% | 10,49% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,757000 | 05/08/2026 | 1,10% | · | ND |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,159079 | 05/08/2026 | 1,10% | 82,58% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,615000 | 05/08/2026 | 1,10% | 13,08% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.578,266066 | 05/08/2026 | 1,10% | 7,72% | **** |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,301834 | 05/08/2026 | 1,10% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 133,150000 | 05/08/2026 | 1,10% | 12,43% | *** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,775500 | 05/08/2026 | 1,10% | 2,08% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,579400 | 04/08/2026 | 1,10% | 4,51% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 99,342219 | 05/08/2026 | 1,10% | · | ND |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,630000 | 29/06/2026 | 1,10% | 9,08% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,682100 | 05/08/2026 | 1,10% | 8,41% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,500100 | 05/08/2026 | 1,10% | 8,41% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,621200 | 05/08/2026 | 1,10% | 8,41% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,814090 | 05/08/2026 | 1,10% | 16,92% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,805435 | 05/08/2026 | 1,10% | 16,84% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,784836 | 05/08/2026 | 1,10% | 6,61% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,763891 | 05/08/2026 | 1,10% | 9,31% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 131,270000 | 05/08/2026 | 1,10% | 12,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,090000 | 05/08/2026 | 1,10% | 16,78% | ***** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,890975 | 05/08/2026 | 1,10% | 8,31% | ** |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 109,202782 | 05/08/2026 | 1,10% | 27,66% | *** |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 34,678100 | 05/08/2026 | 1,10% | 20,06% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 104,673706 | 05/08/2026 | 1,09% | 6,97% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,025792 | 05/08/2026 | 1,09% | 9,14% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 24,010000 | 05/08/2026 | 1,09% | 19,63% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,280000 | 05/08/2026 | 1,09% | 16,93% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 921,672970 | 05/08/2026 | 1,09% | 8,72% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,021158 | 05/08/2026 | 1,09% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,518435 | 05/08/2026 | 1,09% | 9,57% | *** |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | RENT. ABSOLUTA. | 1,088700 | 05/08/2026 | 1,09% | · | ND |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.759,340000 | 04/08/2026 | 1,09% | 12,65% | ** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,587140 | 05/08/2026 | 1,09% | · | ND |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,360000 | 05/08/2026 | 1,09% | 15,23% | **** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,096024 | 03/08/2026 | 1,09% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,030000 | 05/08/2026 | 1,09% | 10,57% | ** |
