| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,812300 | 11/08/2026 | 1,33% | 9,34% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,970000 | 11/08/2026 | 1,33% | 194,10% | **** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.679,360000 | 10/08/2026 | 1,33% | 12,97% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,680000 | 10/08/2026 | 1,33% | 12,97% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,820000 | 10/08/2026 | 1,33% | 16,19% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,003466 | 11/08/2026 | 1,33% | 12,01% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.122,940000 | 11/08/2026 | 1,33% | 9,37% | ***** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,407279 | 11/08/2026 | 1,33% | 8,48% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,227469 | 11/08/2026 | 1,33% | 9,46% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 665,230000 | 11/08/2026 | 1,33% | 18,35% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 8,986135 | 11/08/2026 | 1,33% | · | ND |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.472,620000 | 11/08/2026 | 1,33% | 9,57% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.145,990000 | 11/08/2026 | 1,33% | 9,57% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,144714 | 11/08/2026 | 1,33% | 19,42% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,469750 | 24/07/2026 | 1,33% | 14,26% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,565400 | 11/08/2026 | 1,33% | 13,64% | **** |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,678600 | 11/08/2026 | 1,33% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 179,280000 | 11/08/2026 | 1,33% | 22,11% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 108,050260 | 11/08/2026 | 1,33% | 8,12% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 162,214500 | 11/08/2026 | 1,33% | 20,87% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,642634 | 11/08/2026 | 1,33% | 11,83% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.173,006000 | 11/08/2026 | 1,33% | 13,95% | **** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 175,430000 | 11/08/2026 | 1,33% | -8,06% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,160000 | 11/08/2026 | 1,33% | -5,95% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 121,170000 | 10/08/2026 | 1,33% | 18,42% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,970000 | 10/08/2026 | 1,33% | 18,66% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,742800 | 11/08/2026 | 1,33% | 9,41% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,753899 | 11/08/2026 | 1,33% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,797227 | 11/08/2026 | 1,33% | 17,87% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,469671 | 11/08/2026 | 1,33% | 19,94% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.254,860000 | 11/08/2026 | 1,33% | 9,33% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,266200 | 11/08/2026 | 1,32% | 21,23% | ***** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,107452 | 11/08/2026 | 1,32% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,170000 | 11/08/2026 | 1,32% | 9,79% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.274,630000 | 11/08/2026 | 1,32% | 20,68% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,643890 | 11/08/2026 | 1,32% | 19,55% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.160.104,452800 | 11/08/2026 | 1,32% | 9,40% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,985000 | 11/08/2026 | 1,32% | 17,77% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,959111 | 10/08/2026 | 1,32% | 17,12% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,514807 | 11/08/2026 | 1,32% | 21,29% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,455700 | 11/08/2026 | 1,32% | 9,31% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,516200 | 11/08/2026 | 1,32% | 9,31% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,730000 | 10/08/2026 | 1,32% | 9,48% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 157,160000 | 11/08/2026 | 1,32% | 20,66% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,275500 | 10/08/2026 | 1,32% | 10,00% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 222,890000 | 07/08/2026 | 1,32% | 7,14% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,190000 | 07/08/2026 | 1,32% | 7,40% | * |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | RENT. ABSOLUTA. | 1,012998 | 11/08/2026 | 1,32% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.588,510000 | 10/08/2026 | 1,32% | 17,63% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,740000 | 10/08/2026 | 1,32% | 10,07% | ***** |