| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.120,920000 | 02/07/2026 | 1,06% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,670000 | 01/07/2026 | 1,06% | 9,70% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,110000 | 02/07/2026 | 1,06% | 19,07% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,420000 | 02/07/2026 | 1,06% | 17,85% | ***** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 156,290000 | 02/07/2026 | 1,06% | 8,76% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 194,240000 | 01/07/2026 | 1,06% | 32,28% | **** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,780989 | 30/06/2026 | 1,06% | 15,06% | **** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,511110 | 01/07/2026 | 1,06% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,857195 | 01/07/2026 | 1,06% | 9,66% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,272700 | 02/07/2026 | 1,06% | 10,91% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 134,121700 | 02/07/2026 | 1,06% | 19,02% | **** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,777857 | 02/07/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 02/07/2026 | 1,06% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,240000 | 02/07/2026 | 1,06% | 15,94% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,320000 | 02/07/2026 | 1,06% | 22,76% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 989,515300 | 02/07/2026 | 1,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,421000 | 02/07/2026 | 1,06% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 543,870000 | 02/07/2026 | 1,06% | 9,40% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 95,362144 | 02/07/2026 | 1,06% | 7,61% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 179,984520 | 02/07/2026 | 1,06% | 16,64% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,782349 | 02/07/2026 | 1,05% | 13,64% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,079600 | 02/07/2026 | 1,05% | 16,49% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,696660 | 01/07/2026 | 1,05% | 68,48% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 995,760000 | 02/07/2026 | 1,05% | 1,47% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.099,340000 | 02/07/2026 | 1,05% | 9,93% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,990000 | 02/07/2026 | 1,05% | 10,24% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 195,690000 | 02/07/2026 | 1,05% | 2,75% | * |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,903270 | 02/07/2026 | 1,05% | 13,56% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,413043 | 02/07/2026 | 1,05% | 9,41% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,782900 | 02/07/2026 | 1,05% | 9,56% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 48,294479 | 02/07/2026 | 1,05% | -7,36% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 112,170000 | 02/07/2026 | 1,05% | 22,00% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 198,060000 | 02/07/2026 | 1,05% | 15,59% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 106,220000 | 01/07/2026 | 1,05% | 14,58% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,900000 | 02/07/2026 | 1,05% | 14,34% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,100000 | 02/07/2026 | 1,05% | 19,54% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,950400 | 02/07/2026 | 1,05% | 19,66% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,490000 | 02/07/2026 | 1,05% | 21,19% | ***** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.389,931029 | 02/07/2026 | 1,05% | 10,37% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,815300 | 02/07/2026 | 1,05% | 12,64% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,520000 | 02/07/2026 | 1,05% | -0,93% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,340000 | 02/07/2026 | 1,05% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,614371 | 15/06/2026 | 1,05% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,851478 | 02/07/2026 | 1,05% | -3,68% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,730000 | 02/07/2026 | 1,05% | -1,61% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,520000 | 02/07/2026 | 1,05% | 8,25% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 549,820000 | 02/07/2026 | 1,05% | 9,55% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,599000 | 02/07/2026 | 1,05% | 21,93% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 12,000175 | 02/07/2026 | 1,05% | 16,80% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,556303 | 02/07/2026 | 1,05% | 12,04% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,551241 | 02/07/2026 | 1,05% | 12,00% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,123958 | 02/07/2026 | 1,05% | 3,26% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,292657 | 02/07/2026 | 1,05% | -7,76% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,249500 | 02/07/2026 | 1,05% | 11,94% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.954,210000 | 02/07/2026 | 1,05% | 9,41% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,013800 | 01/07/2026 | 1,05% | 10,75% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,247780 | 01/07/2026 | 1,05% | 14,06% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,900000 | 02/07/2026 | 1,05% | 14,31% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,520000 | 02/07/2026 | 1,05% | 19,25% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,723000 | 02/07/2026 | 1,05% | · | ND |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,657500 | 02/07/2026 | 1,05% | 5,81% | * |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 97,089800 | 02/07/2026 | 1,05% | 14,30% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.713,860000 | 02/07/2026 | 1,05% | 9,52% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.251,240000 | 02/07/2026 | 1,05% | 0,59% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,580000 | 01/07/2026 | 1,05% | 8,53% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,656380 | 02/07/2026 | 1,05% | 15,78% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,678080 | 02/07/2026 | 1,05% | 13,12% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,118921 | 01/07/2026 | 1,05% | 10,13% | ND |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 569,495516 | 02/07/2026 | 1,05% | 14,11% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,566000 | 02/07/2026 | 1,05% | 22,95% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,597400 | 02/07/2026 | 1,05% | 22,98% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,953700 | 02/07/2026 | 1,05% | 8,05% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,964700 | 02/07/2026 | 1,05% | 20,60% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 385,703300 | 02/07/2026 | 1,05% | 55,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,391608 | 02/07/2026 | 1,05% | 24,69% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 96,861900 | 02/07/2026 | 1,05% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 112,000000 | 02/07/2026 | 1,05% | · | ND |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.400,190000 | 02/07/2026 | 1,04% | 15,32% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.896,017200 | 02/07/2026 | 1,04% | 9,40% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.990,896600 | 01/07/2026 | 1,04% | · | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.627,971800 | 02/07/2026 | 1,04% | 9,39% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.123,430000 | 01/07/2026 | 1,04% | 9,57% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,500000 | 02/07/2026 | 1,04% | 9,65% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,970000 | 02/07/2026 | 1,04% | 4,66% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,200000 | 02/07/2026 | 1,04% | 0,73% | * |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,850460 | 02/07/2026 | 1,04% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.088,945652 | 02/07/2026 | 1,04% | 12,42% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 30,000000 | 02/07/2026 | 1,04% | 10,86% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 117,250000 | 01/07/2026 | 1,04% | 14,22% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 355,410000 | 01/07/2026 | 1,04% | 50,00% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 110,100000 | 02/07/2026 | 1,04% | 9,29% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,240200 | 02/07/2026 | 1,04% | 21,56% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,493700 | 02/07/2026 | 1,04% | 15,83% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,735700 | 01/07/2026 | 1,04% | 9,50% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,661600 | 02/07/2026 | 1,04% | 10,52% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,986490 | 02/07/2026 | 1,04% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,410124 | 02/07/2026 | 1,04% | -3,50% | * |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,084769 | 02/07/2026 | 1,04% | 8,46% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.386,038727 | 02/07/2026 | 1,04% | 10,28% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,700000 | 02/07/2026 | 1,04% | 14,44% | **** |
