| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,727001 | 02/07/2026 | 1,09% | 10,98% | ***** |
| BGF EURO BOND I4 EUR | RF EURO | 9,290000 | 02/07/2026 | 1,09% | 4,62% | ** |
| BL BOND EURO BI CAP | RF EURO | 913,700000 | 01/07/2026 | 1,09% | 7,14% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 115,320000 | 02/07/2026 | 1,09% | 9,86% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,964600 | 02/07/2026 | 1,09% | 9,34% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,530000 | 01/07/2026 | 1,09% | 11,84% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.477,150000 | 01/07/2026 | 1,09% | 8,75% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.510,200000 | 01/07/2026 | 1,09% | 9,80% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 90,170000 | 01/07/2026 | 1,09% | 11,27% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 98,500000 | 01/07/2026 | 1,09% | 9,63% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,898600 | 02/07/2026 | 1,09% | 19,90% | **** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,420000 | 02/07/2026 | 1,09% | 9,46% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 84,070000 | 02/07/2026 | 1,09% | 9,47% | **** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 194,850000 | 01/07/2026 | 1,09% | 14,63% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,505068 | 01/07/2026 | 1,09% | 9,82% | ** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,920000 | 01/07/2026 | 1,09% | 16,21% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,620000 | 02/07/2026 | 1,09% | 21,05% | ** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,096367 | 01/07/2026 | 1,09% | · | ND |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 232,940000 | 02/07/2026 | 1,09% | 10,69% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.703,934783 | 02/07/2026 | 1,09% | 14,51% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,160000 | 02/07/2026 | 1,09% | 8,73% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,760000 | 01/07/2026 | 1,09% | 10,79% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,130000 | 02/07/2026 | 1,09% | 10,19% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,140000 | 01/07/2026 | 1,09% | 21,67% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,673743 | 02/07/2026 | 1,09% | 12,91% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,124280 | 02/07/2026 | 1,09% | 9,92% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,750000 | 01/07/2026 | 1,09% | 9,69% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,512062 | 02/07/2026 | 1,09% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,950000 | 02/07/2026 | 1,09% | 16,84% | **** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,500000 | 02/07/2026 | 1,09% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,820000 | 01/07/2026 | 1,09% | 18,91% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,460000 | 01/07/2026 | 1,09% | 21,68% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 102,554220 | 01/07/2026 | 1,09% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,609678 | 02/07/2026 | 1,09% | 11,27% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,228704 | 02/07/2026 | 1,09% | -5,82% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,745700 | 02/07/2026 | 1,09% | 6,09% | * |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,609000 | 02/07/2026 | 1,09% | 19,45% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,556000 | 02/07/2026 | 1,09% | 7,26% | * |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 497,920728 | 01/07/2026 | 1,09% | 15,69% | **** |
| PICTET - EUR BONDS I | RF EURO | 563,110000 | 01/07/2026 | 1,09% | 9,59% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,870000 | 02/07/2026 | 1,09% | 28,97% | ***** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,456882 | 02/07/2026 | 1,09% | 0,32% | ** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,889997 | 02/07/2026 | 1,09% | 19,85% | ***** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,816910 | 02/07/2026 | 1,09% | 15,93% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,712450 | 02/07/2026 | 1,09% | 9,66% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 959,294366 | 02/07/2026 | 1,09% | 13,70% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,151411 | 01/07/2026 | 1,09% | 10,34% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 134,803261 | 02/07/2026 | 1,09% | 19,23% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.312,490000 | 02/07/2026 | 1,09% | 16,65% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,390000 | 02/07/2026 | 1,09% | 9,74% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,060000 | 02/07/2026 | 1,09% | 4,37% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,163611 | 02/07/2026 | 1,09% | -4,90% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,670000 | 02/07/2026 | 1,08% | -5,47% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,670000 | 02/07/2026 | 1,08% | -5,47% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.092,550000 | 02/07/2026 | 1,08% | 10,79% | **** |
| ALMA V, FIL A | RF EURO | 117,701742 | 29/05/2026 | 1,08% | 17,28% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 123,110000 | 02/07/2026 | 1,08% | 16,09% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,230260 | 02/07/2026 | 1,08% | 9,52% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,170000 | 02/07/2026 | 1,08% | -1,13% | * |
| BGF CHINA A2 EUR | RVI CHINA | 17,720000 | 02/07/2026 | 1,08% | 26,48% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 173,210000 | 02/07/2026 | 1,08% | 10,14% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,210000 | 02/07/2026 | 1,08% | 12,64% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,523668 | 02/07/2026 | 1,08% | 6,29% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,278235 | 02/07/2026 | 1,08% | 5,22% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,055390 | 02/07/2026 | 1,08% | 4,45% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,034500 | 02/07/2026 | 1,08% | 9,24% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,240000 | 01/07/2026 | 1,08% | 12,99% | **** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 162,200000 | 01/07/2026 | 1,08% | 13,93% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,497350 | 01/07/2026 | 1,08% | 15,03% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,910000 | 02/07/2026 | 1,08% | 7,84% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,420000 | 02/07/2026 | 1,08% | 16,38% | ***** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,941137 | 01/07/2026 | 1,08% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,430000 | 02/07/2026 | 1,08% | 16,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 77,050000 | 02/07/2026 | 1,08% | 0,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,847826 | 02/07/2026 | 1,08% | -0,11% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,590000 | 02/07/2026 | 1,08% | 14,64% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,330000 | 01/07/2026 | 1,08% | 3,85% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.359,840000 | 02/07/2026 | 1,08% | 9,72% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.143,090000 | 02/07/2026 | 1,08% | 9,72% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,241863 | 02/07/2026 | 1,08% | -3,70% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 122,010870 | 02/07/2026 | 1,08% | 14,23% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,270000 | 02/07/2026 | 1,08% | 15,56% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 110,079100 | 02/07/2026 | 1,08% | 14,74% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,209985 | 01/07/2026 | 1,08% | 16,21% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,112613 | 01/07/2026 | 1,08% | 29,53% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,935690 | 02/07/2026 | 1,08% | 10,17% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,961340 | 02/07/2026 | 1,08% | 10,17% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,097114 | 02/07/2026 | 1,08% | -6,64% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 171,550631 | 02/07/2026 | 1,08% | 19,92% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,820000 | 02/07/2026 | 1,08% | 14,58% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,691400 | 02/07/2026 | 1,08% | 15,92% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,900000 | 01/07/2026 | 1,08% | 8,77% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,923913 | 02/07/2026 | 1,08% | 11,24% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,781000 | 02/07/2026 | 1,08% | · | ND |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,459085 | 01/07/2026 | 1,08% | 18,40% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,187582 | 01/07/2026 | 1,08% | 18,40% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,237765 | 02/07/2026 | 1,08% | 10,73% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,851423 | 01/07/2026 | 1,08% | 7,41% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,835534 | 01/07/2026 | 1,08% | 9,84% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,441004 | 02/07/2026 | 1,08% | 18,09% | ** |
