| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,880000 | 05/08/2026 | 1,05% | 17,50% | * |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,326930 | 04/08/2026 | 1,05% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,280000 | 04/08/2026 | 1,05% | 20,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,250000 | 05/08/2026 | 1,05% | 20,53% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,640000 | 05/08/2026 | 1,05% | 0,23% | * |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,585732 | 05/08/2026 | 1,05% | 16,91% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,582680 | 05/08/2026 | 1,05% | 16,87% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,650000 | 05/08/2026 | 1,05% | 2,98% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,210000 | 05/08/2026 | 1,05% | 8,08% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,990000 | 05/08/2026 | 1,05% | 14,30% | **** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,143000 | 05/08/2026 | 1,05% | · | ND |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,931200 | 04/08/2026 | 1,05% | 13,36% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,500000 | 05/08/2026 | 1,05% | 17,09% | ***** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,926952 | 05/08/2026 | 1,05% | -5,15% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,105937 | 05/08/2026 | 1,05% | 0,69% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,855634 | 05/08/2026 | 1,05% | 4,14% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,573000 | 04/08/2026 | 1,05% | 10,55% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,549700 | 04/08/2026 | 1,05% | 4,46% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 501,690000 | 04/08/2026 | 1,05% | 16,82% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 28,010300 | 05/08/2026 | 1,05% | 18,72% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,875120 | 05/08/2026 | 1,05% | 8,63% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,519300 | 05/08/2026 | 1,05% | 19,92% | ***** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,896811 | 03/08/2026 | 1,05% | 8,49% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,937351 | 04/08/2026 | 1,05% | 8,47% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.332,870000 | 04/08/2026 | 1,05% | 32,34% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,314600 | 05/08/2026 | 1,05% | 9,31% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,512375 | 04/08/2026 | 1,05% | 2,88% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,276510 | 05/08/2026 | 1,05% | 6,28% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,840000 | 05/08/2026 | 1,04% | -8,77% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 112,360852 | 04/08/2026 | 1,04% | 16,16% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,980000 | 05/08/2026 | 1,04% | 8,11% | ***** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,640320 | 05/08/2026 | 1,04% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 221,110000 | 05/08/2026 | 1,04% | 5,11% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,059701 | 05/08/2026 | 1,04% | 11,16% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,378711 | 05/08/2026 | 1,04% | 21,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,900121 | 05/08/2026 | 1,04% | 7,55% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 120,030000 | 04/08/2026 | 1,04% | 10,64% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,639000 | 04/08/2026 | 1,04% | 9,71% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,609700 | 04/08/2026 | 1,04% | 9,83% | **** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.040,240000 | 05/08/2026 | 1,04% | 8,08% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,115556 | 04/08/2026 | 1,04% | 11,55% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,058800 | 05/08/2026 | 1,04% | 19,92% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,410000 | 05/08/2026 | 1,04% | 11,29% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,300000 | 04/08/2026 | 1,04% | 8,34% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 244,750000 | 05/08/2026 | 1,04% | 9,72% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,614000 | 05/08/2026 | 1,04% | 15,29% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,610600 | 05/08/2026 | 1,04% | 8,09% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,680000 | 05/08/2026 | 1,04% | 21,04% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,655400 | 05/08/2026 | 1,04% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,871040 | 05/08/2026 | 1,04% | 8,99% | * |
