| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 365,702287 | 05/08/2026 | 1,09% | 9,87% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.092,990000 | 05/08/2026 | 1,09% | 8,38% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.804,350000 | 05/08/2026 | 1,09% | 8,38% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,482010 | 04/08/2026 | 1,09% | 12,91% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,984700 | 04/08/2026 | 1,09% | 17,98% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,551100 | 04/08/2026 | 1,09% | 10,00% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,881600 | 04/08/2026 | 1,09% | 17,35% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,170000 | 05/08/2026 | 1,09% | 10,48% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,762910 | 05/08/2026 | 1,09% | 12,00% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,785300 | 05/08/2026 | 1,09% | 18,50% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,766216 | 05/08/2026 | 1,09% | 9,71% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,428662 | 05/08/2026 | 1,09% | 8,05% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,510000 | 04/08/2026 | 1,09% | 15,70% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 116,520000 | 04/08/2026 | 1,09% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,834600 | 05/08/2026 | 1,09% | 8,36% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,636500 | 04/08/2026 | 1,09% | 10,82% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,510000 | 05/08/2026 | 1,09% | 18,31% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,330000 | 04/08/2026 | 1,09% | 9,85% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,272285 | 05/08/2026 | 1,09% | 21,27% | ***** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.035,096071 | 05/08/2026 | 1,08% | 12,62% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.061,955200 | 05/08/2026 | 1,08% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 217,000000 | 05/08/2026 | 1,08% | 24,48% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,550000 | 05/08/2026 | 1,08% | -2,62% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,000346 | 05/08/2026 | 1,08% | 8,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 137,014446 | 05/08/2026 | 1,08% | 25,48% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 106,250000 | 04/08/2026 | 1,08% | 13,42% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 490,880000 | 05/08/2026 | 1,08% | 16,90% | **** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,741951 | 05/08/2026 | 1,08% | · | ND |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 774,875500 | 05/08/2026 | 1,08% | 14,68% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,425913 | 05/08/2026 | 1,08% | 6,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 131,198978 | 05/08/2026 | 1,08% | 26,13% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 104,654896 | 05/08/2026 | 1,08% | 14,54% | ** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,496000 | 05/08/2026 | 1,08% | 8,54% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,212000 | 04/08/2026 | 1,08% | 9,13% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.439,293751 | 05/08/2026 | 1,08% | 8,95% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.699,004674 | 05/08/2026 | 1,08% | -3,83% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 54,306733 | 05/08/2026 | 1,08% | -14,09% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 54,405207 | 05/08/2026 | 1,08% | -14,09% | ** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 6,001164 | 05/08/2026 | 1,08% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 10.994,450000 | 05/08/2026 | 1,08% | 8,07% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,198589 | 04/08/2026 | 1,08% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | RFI ASIA PACÍFICO | 106,114852 | 05/08/2026 | 1,08% | · | ND |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 24,311927 | 05/08/2026 | 1,08% | 23,55% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,437600 | 05/08/2026 | 1,08% | -1,75% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,600400 | 05/08/2026 | 1,08% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 139,347516 | 05/08/2026 | 1,08% | 27,66% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,496600 | 05/08/2026 | 1,08% | 8,15% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,648000 | 04/08/2026 | 1,08% | 10,72% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,203304 | 05/08/2026 | 1,08% | 13,24% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,203301 | 05/08/2026 | 1,08% | 13,24% | ** |
