| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,750000 | 05/08/2026 | 1,06% | 15,40% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,206700 | 05/08/2026 | 1,06% | 20,33% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,085700 | 05/08/2026 | 1,06% | 11,04% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,392300 | 04/08/2026 | 1,06% | 9,08% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,545000 | 05/08/2026 | 1,06% | 22,60% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,690000 | 05/08/2026 | 1,06% | 16,36% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,030000 | 05/08/2026 | 1,06% | 14,98% | **** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,886155 | 05/08/2026 | 1,06% | · | ND |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 92,480000 | 04/08/2026 | 1,06% | 15,34% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,676303 | 05/08/2026 | 1,06% | 5,08% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,097586 | 04/08/2026 | 1,06% | 8,33% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.023,490358 | 04/08/2026 | 1,06% | 8,21% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,311000 | 04/08/2026 | 1,06% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,598399 | 05/08/2026 | 1,06% | 21,88% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,256649 | 05/08/2026 | 1,06% | 8,90% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,382641 | 05/08/2026 | 1,06% | 7,17% | ** |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,050930 | 30/06/2026 | 1,06% | · | ND |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.019,650000 | 04/08/2026 | 1,06% | 14,89% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,301900 | 05/08/2026 | 1,06% | 20,65% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,080000 | 04/08/2026 | 1,06% | 8,73% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 136,930000 | 04/08/2026 | 1,06% | 34,39% | ***** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,557000 | 05/08/2026 | 1,06% | 12,54% | * |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,408949 | 05/08/2026 | 1,06% | · | ND |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,089697 | 05/08/2026 | 1,06% | 8,28% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 165,180000 | 05/08/2026 | 1,06% | 20,43% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,420000 | 05/08/2026 | 1,06% | 17,25% | ***** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,731999 | 05/08/2026 | 1,06% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 124,205800 | 05/08/2026 | 1,06% | 14,79% | *** |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 112,860000 | 04/08/2026 | 1,06% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 103,010000 | 04/08/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 05/08/2026 | 1,06% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,865961 | 05/08/2026 | 1,06% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 134,072086 | 05/08/2026 | 1,06% | 21,21% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.120,220000 | 05/08/2026 | 1,05% | 11,94% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,371000 | 04/08/2026 | 1,05% | 9,21% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,409000 | 04/08/2026 | 1,05% | 8,35% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 124,430000 | 05/08/2026 | 1,05% | 10,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,433962 | 05/08/2026 | 1,05% | 2,14% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,960000 | 05/08/2026 | 1,05% | 11,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 127,230000 | 05/08/2026 | 1,05% | 17,62% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,659000 | 04/08/2026 | 1,05% | 8,33% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,670000 | 03/08/2026 | 1,05% | 8,36% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,069100 | 05/08/2026 | 1,05% | 8,80% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,510300 | 04/08/2026 | 1,05% | 8,30% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,467452 | 05/08/2026 | 1,05% | 5,20% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,428100 | 05/08/2026 | 1,05% | 6,95% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,490000 | 05/08/2026 | 1,05% | 19,02% | ***** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,579451 | 05/08/2026 | 1,05% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.881,660000 | 05/08/2026 | 1,05% | 8,11% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,870000 | 05/08/2026 | 1,05% | · | ND |
