| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,970000 | 06/08/2026 | 1,24% | 22,58% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,008144 | 06/08/2026 | 1,24% | 3,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,150426 | 06/08/2026 | 1,24% | 14,13% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,655086 | 06/08/2026 | 1,24% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 114,680000 | 05/08/2026 | 1,24% | -6,95% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 13,793103 | 06/08/2026 | 1,23% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,650000 | 06/08/2026 | 1,23% | 9,56% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,630000 | 06/08/2026 | 1,23% | 9,55% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,510000 | 06/08/2026 | 1,23% | 20,39% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,698110 | 05/08/2026 | 1,23% | 9,04% | *** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,932570 | 06/08/2026 | 1,23% | 6,95% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,334810 | 06/08/2026 | 1,23% | 12,41% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,090600 | 06/08/2026 | 1,23% | 9,00% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,084100 | 06/08/2026 | 1,23% | 9,15% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,938900 | 06/08/2026 | 1,23% | 9,15% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 384,689285 | 05/08/2026 | 1,23% | 8,17% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,476800 | 06/08/2026 | 1,23% | 8,84% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,107700 | 06/08/2026 | 1,23% | 11,95% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,660000 | 05/08/2026 | 1,23% | 21,38% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.286,940000 | 05/08/2026 | 1,23% | 9,15% | *** |
