| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,390000 | 06/08/2026 | 1,33% | 15,12% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,136869 | 06/08/2026 | 1,33% | 10,84% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,158223 | 06/08/2026 | 1,33% | 10,84% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,645420 | 06/08/2026 | 1,33% | 19,69% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.944,906000 | 06/08/2026 | 1,33% | 9,67% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,510000 | 06/08/2026 | 1,33% | 22,95% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,277248 | 06/08/2026 | 1,33% | 10,18% | *** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,250981 | 06/08/2026 | 1,33% | -6,75% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,400000 | 06/08/2026 | 1,33% | 12,20% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 165,030000 | 06/08/2026 | 1,33% | 17,33% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 123,100000 | 06/08/2026 | 1,33% | 10,69% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,108300 | 06/08/2026 | 1,33% | 9,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,494312 | 06/08/2026 | 1,33% | 8,36% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,688700 | 06/08/2026 | 1,33% | 9,29% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.898,423700 | 06/08/2026 | 1,33% | 9,19% | *** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,532254 | 06/08/2026 | 1,33% | 9,68% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,970000 | 06/08/2026 | 1,33% | 22,75% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 522,770000 | 06/08/2026 | 1,33% | 10,34% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,760000 | 06/08/2026 | 1,33% | -14,02% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,030000 | 05/08/2026 | 1,33% | 10,56% | ***** |
