| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,980156 | 11/08/2026 | 1,32% | 7,62% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,385800 | 11/08/2026 | 1,32% | 25,12% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,460148 | 11/08/2026 | 1,32% | 9,46% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,077990 | 11/08/2026 | 1,32% | 7,65% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,811092 | 11/08/2026 | 1,32% | 6,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,313692 | 11/08/2026 | 1,32% | -1,38% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,740000 | 11/08/2026 | 1,32% | 12,46% | **** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,019064 | 11/08/2026 | 1,32% | 0,57% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,185442 | 11/08/2026 | 1,32% | 6,37% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,031196 | 11/08/2026 | 1,32% | 9,52% | * |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,380000 | 11/08/2026 | 1,32% | 21,87% | **** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.960,200000 | 11/08/2026 | 1,32% | 9,31% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,277600 | 11/08/2026 | 1,32% | 10,00% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,144526 | 10/08/2026 | 1,32% | 6,77% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,150000 | 10/08/2026 | 1,32% | 34,31% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,847487 | 11/08/2026 | 1,32% | 2,59% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 902,473000 | 11/08/2026 | 1,32% | 0,57% | * |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.123,800000 | 11/08/2026 | 1,32% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,230000 | 10/08/2026 | 1,32% | · | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 378,770000 | 11/08/2026 | 1,32% | 21,94% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 134,290000 | 11/08/2026 | 1,32% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,198007 | 11/08/2026 | 1,32% | 5,59% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,116984 | 11/08/2026 | 1,32% | -3,80% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,067613 | 11/08/2026 | 1,32% | 12,67% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,199220 | 11/08/2026 | 1,32% | 5,31% | **** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,607302 | 11/08/2026 | 1,32% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,469995 | 11/08/2026 | 1,32% | 20,94% | **** |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,153033 | 11/08/2026 | 1,32% | 0,90% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,680000 | 11/08/2026 | 1,31% | 9,23% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,530000 | 11/08/2026 | 1,31% | 20,31% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.165,079600 | 10/08/2026 | 1,31% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,260278 | 11/08/2026 | 1,31% | 9,32% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,095282 | 11/08/2026 | 1,31% | -3,68% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 165,000000 | 11/08/2026 | 1,31% | 17,37% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,572000 | 11/08/2026 | 1,31% | 9,34% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,262100 | 10/08/2026 | 1,31% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,664700 | 10/08/2026 | 1,31% | 9,47% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 153,990000 | 10/08/2026 | 1,31% | 8,84% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,300000 | 11/08/2026 | 1,31% | 9,22% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 167,330000 | 11/08/2026 | 1,31% | 19,79% | *** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,522800 | 10/08/2026 | 1,31% | 17,73% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,842900 | 10/08/2026 | 1,31% | 17,73% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,528100 | 10/08/2026 | 1,31% | 17,73% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,843000 | 10/08/2026 | 1,31% | 17,73% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,490000 | 11/08/2026 | 1,31% | 15,34% | **** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,071100 | 11/08/2026 | 1,31% | 8,89% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,590000 | 11/08/2026 | 1,31% | · | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,965961 | 10/08/2026 | 1,31% | 9,41% | ND |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,410000 | 11/08/2026 | 1,31% | 9,29% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.511,240000 | 11/08/2026 | 1,31% | 9,45% | **** |