| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 121,200000 | 05/08/2026 | 1,03% | 19,99% | **** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,368600 | 05/08/2026 | 1,02% | 14,82% | **** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,925857 | 04/08/2026 | 1,02% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,931875 | 04/08/2026 | 1,02% | 7,82% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,779700 | 05/08/2026 | 1,02% | 8,01% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,905600 | 05/08/2026 | 1,02% | 7,97% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,132800 | 05/08/2026 | 1,02% | 7,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 119,935795 | 05/08/2026 | 1,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 124,700000 | 05/08/2026 | 1,02% | 15,90% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 298,140000 | 05/08/2026 | 1,02% | 19,49% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,020000 | 04/08/2026 | 1,02% | 14,16% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.881,390000 | 04/08/2026 | 1,02% | 10,97% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,019365 | 05/08/2026 | 1,02% | 5,96% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 941,118600 | 05/08/2026 | 1,02% | 7,74% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,890800 | 05/08/2026 | 1,02% | 6,37% | ** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,370000 | 05/08/2026 | 1,02% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,376300 | 05/08/2026 | 1,02% | 22,27% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,655877 | 05/08/2026 | 1,02% | 3,71% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,584600 | 04/08/2026 | 1,02% | 11,85% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.094,650380 | 04/08/2026 | 1,02% | 10,77% | **** |
