| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,475000 | 06/08/2026 | 1,01% | 2,10% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,020000 | 06/08/2026 | 1,01% | 10,64% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,020000 | 06/08/2026 | 1,01% | 10,48% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.823,770000 | 06/08/2026 | 1,01% | 7,90% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.746,380000 | 06/08/2026 | 1,01% | 7,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,020000 | 06/08/2026 | 1,01% | 0,14% | * |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,396812 | 06/08/2026 | 1,01% | · | ND |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,493534 | 04/08/2026 | 1,01% | 7,35% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 422,168900 | 06/08/2026 | 1,01% | 16,76% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,260000 | 06/08/2026 | 1,01% | 18,26% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.270,780000 | 05/08/2026 | 1,01% | 13,63% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,372800 | 05/08/2026 | 1,01% | 16,87% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,872425 | 05/08/2026 | 1,01% | 7,88% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 371,703344 | 06/08/2026 | 1,01% | 55,43% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,928955 | 06/08/2026 | 1,01% | 4,50% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,910000 | 06/08/2026 | 1,01% | 17,46% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 542,748224 | 06/08/2026 | 1,01% | 2,11% | *** |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 99,254895 | 06/08/2026 | 1,01% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,281751 | 06/08/2026 | 1,01% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,350064 | 05/08/2026 | 1,01% | 6,84% | * |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,557250 | 05/08/2026 | 1,01% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,906738 | 05/08/2026 | 1,01% | 8,03% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,327000 | 06/08/2026 | 1,01% | 11,27% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 962,880000 | 06/08/2026 | 1,00% | 6,88% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,970000 | 06/08/2026 | 1,00% | 35,52% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,390000 | 06/08/2026 | 1,00% | 14,56% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,568200 | 05/08/2026 | 1,00% | 27,67% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 147,308800 | 05/08/2026 | 1,00% | 22,76% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 119,040000 | 06/08/2026 | 1,00% | 15,23% | ***** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,706440 | 06/08/2026 | 1,00% | 9,66% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 10,000154 | 04/08/2026 | 1,00% | 11,74% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,174320 | 06/08/2026 | 1,00% | 37,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,866401 | 06/08/2026 | 1,00% | 7,52% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 390,800000 | 05/08/2026 | 1,00% | 15,06% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 140,113418 | 06/08/2026 | 1,00% | 15,48% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,808488 | 06/08/2026 | 1,00% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.086,300000 | 05/08/2026 | 1,00% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,790331 | 06/08/2026 | 1,00% | 3,34% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,021895 | 06/08/2026 | 1,00% | 229,73% | ***** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,880000 | 06/08/2026 | 1,00% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,880000 | 06/08/2026 | 1,00% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 74,718747 | 05/08/2026 | 1,00% | -17,61% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,320285 | 06/08/2026 | 1,00% | 7,11% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 562,590000 | 06/08/2026 | 1,00% | 13,41% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,609000 | 06/08/2026 | 1,00% | 15,25% | **** |
| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,616861 | 14/07/2026 | 1,00% | · | ND |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,558300 | 06/08/2026 | 1,00% | 11,36% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.929,320000 | 06/08/2026 | 1,00% | 7,63% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,850979 | 06/08/2026 | 1,00% | -2,42% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,108647 | 06/08/2026 | 1,00% | 3,30% | * |
