| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.516,370000 | 01/07/2026 | 1,07% | 11,76% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.140,990000 | 01/07/2026 | 1,07% | 11,88% | *** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,340000 | 02/07/2026 | 1,07% | 4,47% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 112,040000 | 01/07/2026 | 1,07% | 15,03% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.918,003600 | 01/07/2026 | 1,07% | · | ND |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.274,285200 | 02/07/2026 | 1,07% | 9,65% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.669,004100 | 02/07/2026 | 1,07% | 9,61% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,912930 | 02/07/2026 | 1,07% | 15,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,280000 | 02/07/2026 | 1,07% | 17,21% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 176,240000 | 02/07/2026 | 1,07% | 10,13% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,422400 | 01/07/2026 | 1,07% | 9,66% | **** |
| BL BOND EURO B CAP | RF EURO | 92,670000 | 01/07/2026 | 1,07% | 6,87% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 88,200000 | 02/07/2026 | 1,07% | 3,36% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 86,374418 | 01/07/2026 | 1,07% | -1,91% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,610000 | 02/07/2026 | 1,07% | 17,72% | **** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,085137 | 02/07/2026 | 1,07% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,980000 | 01/07/2026 | 1,07% | -6,09% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,880000 | 02/07/2026 | 1,07% | 12,40% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.215,610000 | 02/07/2026 | 1,07% | 9,57% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,582337 | 01/07/2026 | 1,07% | · | ND |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,432260 | 01/07/2026 | 1,07% | 9,68% | * |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,044200 | 02/07/2026 | 1,07% | 9,04% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,229000 | 02/07/2026 | 1,07% | 3,50% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.094,100000 | 02/07/2026 | 1,07% | 9,53% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,324941 | 02/07/2026 | 1,07% | 7,97% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 160,090000 | 01/07/2026 | 1,07% | 13,48% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,946313 | 02/07/2026 | 1,07% | 9,64% | **** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 417,560000 | 01/07/2026 | 1,07% | 3,73% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,815861 | 02/07/2026 | 1,07% | 22,84% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,372881 | 02/07/2026 | 1,07% | 14,81% | ***** |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,791226 | 02/07/2026 | 1,07% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,717695 | 02/07/2026 | 1,07% | -4,30% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,500921 | 02/07/2026 | 1,07% | -5,35% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,380000 | 02/07/2026 | 1,07% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.996,630000 | 02/07/2026 | 1,07% | 9,53% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.993,730000 | 02/07/2026 | 1,07% | 9,50% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,950000 | 02/07/2026 | 1,07% | 22,94% | **** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,221943 | 02/07/2026 | 1,07% | 10,78% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.962,940000 | 02/07/2026 | 1,07% | 9,63% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,726000 | 02/07/2026 | 1,07% | 9,64% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,270000 | 02/07/2026 | 1,07% | 15,32% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,249694 | 02/07/2026 | 1,07% | 10,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,330000 | 01/07/2026 | 1,07% | 5,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 123,210000 | 01/07/2026 | 1,07% | 18,76% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,870000 | 01/07/2026 | 1,07% | 15,54% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,930520 | 02/07/2026 | 1,07% | 0,43% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,446542 | 01/07/2026 | 1,07% | 15,06% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 892,290000 | 01/07/2026 | 1,07% | 20,68% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 101,117000 | 02/07/2026 | 1,07% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 930,254500 | 02/07/2026 | 1,07% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.226,250000 | 02/07/2026 | 1,07% | 9,50% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,618000 | 02/07/2026 | 1,07% | 8,37% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,689069 | 02/07/2026 | 1,07% | 14,88% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 42,060000 | 02/07/2026 | 1,06% | 33,14% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,171020 | 01/07/2026 | 1,06% | 64,75% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,701880 | 01/07/2026 | 1,06% | 69,00% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,070300 | 01/07/2026 | 1,06% | 9,78% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,772500 | 01/07/2026 | 1,06% | 5,82% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.157.105,725700 | 02/07/2026 | 1,06% | 9,57% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.682,606000 | 02/07/2026 | 1,06% | 9,56% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,667000 | 01/07/2026 | 1,06% | 7,47% | * |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 105,236030 | 01/07/2026 | 1,06% | 15,11% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,738928 | 02/07/2026 | 1,06% | 26,12% | **** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,450000 | 02/07/2026 | 1,06% | 11,65% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,300800 | 02/07/2026 | 1,06% | 9,51% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,171200 | 02/07/2026 | 1,06% | 9,45% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,236600 | 02/07/2026 | 1,06% | 9,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,532503 | 02/07/2026 | 1,06% | 11,30% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,980000 | 01/07/2026 | 1,06% | 12,11% | ***** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.154,424800 | 02/07/2026 | 1,06% | 9,00% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,748100 | 01/07/2026 | 1,06% | 12,92% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,282900 | 01/07/2026 | 1,06% | 12,96% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,246900 | 01/07/2026 | 1,06% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,643600 | 01/07/2026 | 1,06% | 9,67% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 741,094620 | 02/07/2026 | 1,06% | 14,05% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,280000 | 01/07/2026 | 1,06% | 12,82% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,082112 | 02/07/2026 | 1,06% | -2,29% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,430000 | 02/07/2026 | 1,06% | 11,69% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,030000 | 02/07/2026 | 1,06% | 9,40% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,790000 | 02/07/2026 | 1,06% | 14,30% | *** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,245805 | 01/07/2026 | 1,06% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,914000 | 02/07/2026 | 1,06% | 15,69% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 114,000000 | 02/07/2026 | 1,06% | 34,67% | ** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,330000 | 02/07/2026 | 1,06% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,834180 | 02/07/2026 | 1,06% | -1,50% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.444,840000 | 02/07/2026 | 1,06% | 13,36% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 115,804348 | 02/07/2026 | 1,06% | 20,98% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,410000 | 02/07/2026 | 1,06% | 22,02% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.504,930000 | 02/07/2026 | 1,06% | 9,60% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.148,190000 | 02/07/2026 | 1,06% | 9,60% | **** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,126660 | 02/07/2026 | 1,06% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 117,380000 | 02/07/2026 | 1,06% | 10,23% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 64,130000 | 02/07/2026 | 1,06% | 15,93% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,550000 | 02/07/2026 | 1,06% | 14,81% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,893300 | 02/07/2026 | 1,06% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.879,950000 | 02/07/2026 | 1,06% | 12,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 84,590000 | 02/07/2026 | 1,06% | 1,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 120,050000 | 02/07/2026 | 1,06% | 16,86% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,052058 | 02/07/2026 | 1,06% | 11,11% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,736298 | 02/07/2026 | 1,06% | 9,15% | ** |
