| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,650000 | 01/07/2026 | 1,11% | 15,06% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.773,316900 | 02/07/2026 | 1,11% | 9,31% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 77,330000 | 01/07/2026 | 1,11% | 50,68% | ***** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.948,200000 | 01/07/2026 | 1,11% | 15,27% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,270000 | 01/07/2026 | 1,11% | 12,86% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,658554 | 02/07/2026 | 1,11% | 10,39% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,745200 | 02/07/2026 | 1,11% | 10,98% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,960000 | 02/07/2026 | 1,11% | 9,54% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,530000 | 02/07/2026 | 1,11% | 9,57% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 602,060000 | 02/07/2026 | 1,11% | 15,73% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 612,400000 | 02/07/2026 | 1,11% | 15,74% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,580000 | 02/07/2026 | 1,11% | 16,57% | ***** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,367524 | 01/07/2026 | 1,11% | 16,99% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,523665 | 01/07/2026 | 1,11% | 9,98% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,970000 | 01/07/2026 | 1,11% | 14,25% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,214353 | 15/06/2026 | 1,11% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,606369 | 02/07/2026 | 1,11% | 18,60% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 105,170000 | 02/07/2026 | 1,11% | 23,54% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 229,169000 | 01/07/2026 | 1,11% | 20,69% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,430000 | 01/07/2026 | 1,11% | 23,80% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,850300 | 02/07/2026 | 1,11% | 14,35% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,962546 | 01/07/2026 | 1,11% | 17,14% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,948592 | 02/07/2026 | 1,11% | 18,32% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,730000 | 02/07/2026 | 1,11% | 14,79% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,885000 | 02/07/2026 | 1,11% | 22,48% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,670000 | 01/07/2026 | 1,11% | 1,75% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,895605 | 02/07/2026 | 1,11% | 2,70% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,860000 | 02/07/2026 | 1,11% | 10,80% | *** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,947721 | 30/06/2026 | 1,11% | 13,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,590000 | 01/07/2026 | 1,11% | 18,28% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,891500 | 02/07/2026 | 1,10% | 21,80% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.685,766600 | 02/07/2026 | 1,10% | 9,79% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 217,740000 | 02/07/2026 | 1,10% | 24,72% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,956500 | 01/07/2026 | 1,10% | 16,94% | ***** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,946054 | 02/07/2026 | 1,10% | 9,67% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,820000 | 02/07/2026 | 1,10% | 10,52% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 365,350000 | 02/07/2026 | 1,10% | 33,17% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,000000 | 02/07/2026 | 1,10% | 13,35% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,574171 | 02/07/2026 | 1,10% | · | ND |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,279962 | 02/07/2026 | 1,10% | 21,18% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 02/07/2026 | 1,10% | 17,75% | *** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,878410 | 02/07/2026 | 1,10% | 43,90% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,869000 | 02/07/2026 | 1,10% | 9,84% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 256,725800 | 01/07/2026 | 1,10% | 10,48% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,442600 | 02/07/2026 | 1,10% | 9,42% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.261,130000 | 01/07/2026 | 1,10% | 10,62% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,190000 | 01/07/2026 | 1,10% | 9,74% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,784300 | 02/07/2026 | 1,10% | 10,87% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,932800 | 02/07/2026 | 1,10% | 12,97% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,140000 | 02/07/2026 | 1,10% | 8,80% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,630000 | 01/07/2026 | 1,10% | 20,08% | ***** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,530000 | 02/07/2026 | 1,10% | 9,43% | **** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,740000 | 01/07/2026 | 1,10% | 14,66% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,900000 | 02/07/2026 | 1,10% | 15,47% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 108,160000 | 02/07/2026 | 1,10% | 16,83% | **** |
| EDM-AHORRO, FI L | RF EURO | 29,132051 | 01/07/2026 | 1,10% | 10,63% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 107,260000 | 01/07/2026 | 1,10% | 24,68% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 780,879713 | 02/07/2026 | 1,10% | 10,61% | ***** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 569,110000 | 02/07/2026 | 1,10% | 12,47% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,850000 | 02/07/2026 | 1,10% | 18,13% | ***** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 196,390000 | 02/07/2026 | 1,10% | 1,93% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 280,430000 | 02/07/2026 | 1,10% | 11,38% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.132,430000 | 02/07/2026 | 1,10% | 7,19% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.752,250000 | 02/07/2026 | 1,10% | -0,78% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,499274 | 02/07/2026 | 1,10% | 7,80% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,300000 | 02/07/2026 | 1,10% | 13,74% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,632248 | 02/07/2026 | 1,10% | 0,65% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.012,040000 | 02/07/2026 | 1,10% | 9,68% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 102,270000 | 02/07/2026 | 1,10% | 13,28% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,640000 | 02/07/2026 | 1,10% | 7,94% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 123,331601 | 01/07/2026 | 1,10% | 14,14% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,540000 | 02/07/2026 | 1,10% | 11,22% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,792419 | 02/07/2026 | 1,10% | 20,09% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,257900 | 02/07/2026 | 1,10% | 22,13% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,618000 | 02/07/2026 | 1,10% | 13,64% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,253000 | 02/07/2026 | 1,10% | 3,12% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.170,374000 | 02/07/2026 | 1,10% | 14,40% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 900,448000 | 02/07/2026 | 1,10% | 0,97% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,854668 | 01/07/2026 | 1,10% | 14,21% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,940000 | 01/07/2026 | 1,10% | 15,30% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,320000 | 01/07/2026 | 1,10% | 9,98% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,786202 | 02/07/2026 | 1,10% | 9,30% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,850000 | 02/07/2026 | 1,10% | 12,70% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,670000 | 02/07/2026 | 1,10% | 13,28% | ** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,305300 | 02/07/2026 | 1,10% | 14,01% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,942027 | 01/07/2026 | 1,10% | 10,24% | **** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,436482 | 30/06/2026 | 1,10% | 14,08% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,868500 | 02/07/2026 | 1,10% | 17,79% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,150000 | 02/07/2026 | 1,10% | 22,92% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,316694 | 02/07/2026 | 1,10% | 6,16% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 75,470000 | 30/06/2026 | 1,10% | 3,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,360000 | 02/07/2026 | 1,10% | 8,84% | **** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 16,090017 | 01/07/2026 | 1,10% | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,689309 | 02/07/2026 | 1,09% | 10,52% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,920000 | 02/07/2026 | 1,09% | 10,04% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,340000 | 02/07/2026 | 1,09% | 4,37% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,104500 | 01/07/2026 | 1,09% | 1,18% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,681146 | 01/07/2026 | 1,09% | 15,85% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,900000 | 02/07/2026 | 1,09% | 20,14% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,815217 | 02/07/2026 | 1,09% | 10,96% | *** |
