| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,370000 | 28/08/2026 | 1,29% | 17,76% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,060000 | 28/08/2026 | 1,29% | 2,27% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,490000 | 28/08/2026 | 1,29% | 17,13% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,964483 | 27/08/2026 | 1,29% | 8,84% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,510000 | 25/08/2026 | 1,29% | 0,18% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,010000 | 25/08/2026 | 1,29% | -0,04% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,566000 | 25/08/2026 | 1,29% | 8,58% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,087200 | 25/08/2026 | 1,29% | 8,58% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,935700 | 25/08/2026 | 1,29% | 8,70% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,458400 | 25/08/2026 | 1,29% | 8,70% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 86,919179 | 28/08/2026 | 1,29% | 5,59% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,465258 | 28/08/2026 | 1,29% | 9,93% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,071700 | 28/08/2026 | 1,29% | 9,17% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,760000 | 27/08/2026 | 1,29% | 21,48% | **** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.678,730000 | 27/08/2026 | 1,29% | 12,59% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,620000 | 27/08/2026 | 1,29% | 12,59% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.382,610000 | 27/08/2026 | 1,29% | 1,41% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,550000 | 27/08/2026 | 1,29% | 11,19% | *** |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 111,190000 | 28/08/2026 | 1,29% | · | ND |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,664489 | 28/08/2026 | 1,29% | 14,66% | **** |
