| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,646700 | 05/08/2026 | 1,04% | 12,61% | **** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,140000 | 05/08/2026 | 1,04% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,733759 | 05/08/2026 | 1,04% | 9,77% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,951400 | 05/08/2026 | 1,04% | 21,16% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,984000 | 05/08/2026 | 1,04% | 12,66% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.098,700000 | 05/08/2026 | 1,04% | 23,57% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,880000 | 05/08/2026 | 1,04% | 21,16% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,890000 | 05/08/2026 | 1,04% | 21,16% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,682587 | 05/08/2026 | 1,04% | 8,46% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,291373 | 05/08/2026 | 1,04% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 132,558600 | 05/08/2026 | 1,04% | 29,45% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,402600 | 05/08/2026 | 1,04% | 18,70% | ***** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,427977 | 05/08/2026 | 1,04% | 7,87% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,166090 | 05/08/2026 | 1,04% | 11,05% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,585685 | 05/08/2026 | 1,04% | 55,88% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,111110 | 05/08/2026 | 1,04% | · | ND |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,213111 | 05/08/2026 | 1,03% | 7,65% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,294270 | 05/08/2026 | 1,03% | 9,29% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,467300 | 05/08/2026 | 1,03% | 11,27% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,573400 | 05/08/2026 | 1,03% | 8,06% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 119,070000 | 05/08/2026 | 1,03% | 15,26% | ***** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,625390 | 05/08/2026 | 1,03% | 9,79% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,263211 | 05/08/2026 | 1,03% | -6,37% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,081301 | 05/08/2026 | 1,03% | -4,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 112,150000 | 05/08/2026 | 1,03% | 20,44% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 132,730000 | 04/08/2026 | 1,03% | 1,76% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,053400 | 05/08/2026 | 1,03% | 16,89% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,320000 | 03/08/2026 | 1,03% | 21,13% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.018,330000 | 03/08/2026 | 1,03% | 8,80% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,580000 | 05/08/2026 | 1,03% | 23,56% | ***** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,539420 | 05/08/2026 | 1,03% | 8,13% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,490000 | 05/08/2026 | 1,03% | 15,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,650000 | 04/08/2026 | 1,03% | 13,82% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,800000 | 04/08/2026 | 1,03% | 9,98% | * |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 107,800000 | 04/08/2026 | 1,03% | · | ND |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,100000 | 04/08/2026 | 1,03% | 8,27% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,910000 | 05/08/2026 | 1,03% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,910000 | 05/08/2026 | 1,03% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,290000 | 05/08/2026 | 1,03% | 1,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,670000 | 05/08/2026 | 1,03% | 20,25% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,393000 | 05/08/2026 | 1,03% | 20,64% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,047084 | 04/08/2026 | 1,03% | 25,36% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,057200 | 05/08/2026 | 1,03% | 17,07% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,840000 | 05/08/2026 | 1,03% | 11,64% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.960,110000 | 05/08/2026 | 1,03% | 7,85% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,435300 | 04/08/2026 | 1,03% | 17,00% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 387,150000 | 05/08/2026 | 1,03% | 56,08% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,620000 | 04/08/2026 | 1,03% | 6,47% | * |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.835,263330 | 05/08/2026 | 1,03% | 8,83% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,112342 | 05/08/2026 | 1,03% | 3,33% | * |
