| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 118,060000 | 02/07/2026 | 1,04% | 19,02% | ** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 285,906812 | 01/07/2026 | 1,04% | 13,16% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,910000 | 02/07/2026 | 1,04% | 15,23% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,360000 | 02/07/2026 | 1,04% | 9,24% | *** |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,800000 | 02/07/2026 | 1,04% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,639528 | 15/06/2026 | 1,04% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,439328 | 02/07/2026 | 1,04% | 12,61% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,880000 | 02/07/2026 | 1,04% | 1,21% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.918,940000 | 02/07/2026 | 1,04% | 9,40% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 113,663043 | 02/07/2026 | 1,04% | 20,85% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,816929 | 02/07/2026 | 1,04% | 18,45% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,564523 | 02/07/2026 | 1,04% | -4,55% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,710000 | 02/07/2026 | 1,04% | 12,86% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,300000 | 02/07/2026 | 1,04% | 18,40% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.977,610000 | 02/07/2026 | 1,04% | 9,33% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.977,890000 | 02/07/2026 | 1,04% | 9,34% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,240000 | 02/07/2026 | 1,04% | 22,78% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.061,235831 | 02/07/2026 | 1,04% | 12,40% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,130000 | 01/07/2026 | 1,04% | 14,04% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,561000 | 02/07/2026 | 1,04% | 9,36% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,561200 | 02/07/2026 | 1,04% | 9,36% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,680000 | 02/07/2026 | 1,04% | 21,79% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 243,230000 | 01/07/2026 | 1,04% | 5,88% | * |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,123180 | 02/07/2026 | 1,04% | 10,18% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,377840 | 02/07/2026 | 1,04% | 2,52% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,258300 | 02/07/2026 | 1,04% | 18,67% | **** |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,955323 | 02/07/2026 | 1,04% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,640000 | 02/07/2026 | 1,04% | 19,92% | **** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,470000 | 01/07/2026 | 1,04% | 2,94% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,214148 | 02/07/2026 | 1,04% | 7,12% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,097473 | 02/07/2026 | 1,04% | 5,18% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,283972 | 02/07/2026 | 1,04% | -3,23% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 334,948931 | 02/07/2026 | 1,04% | 12,35% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,783278 | 02/07/2026 | 1,04% | 12,65% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,676900 | 02/07/2026 | 1,04% | 1,97% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,686300 | 02/07/2026 | 1,04% | 9,52% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,938200 | 02/07/2026 | 1,04% | 17,32% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,739900 | 02/07/2026 | 1,04% | 4,60% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,121500 | 02/07/2026 | 1,04% | 8,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 93,060000 | 02/07/2026 | 1,04% | 10,93% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,210000 | 01/07/2026 | 1,04% | 13,12% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 110,151000 | 02/07/2026 | 1,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.664,671000 | 02/07/2026 | 1,04% | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.157,754100 | 02/07/2026 | 1,04% | 17,41% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 87,432682 | 02/07/2026 | 1,04% | 3,75% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 112,041239 | 02/07/2026 | 1,04% | 16,52% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.951,843900 | 02/07/2026 | 1,03% | 9,28% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,930000 | 02/07/2026 | 1,03% | 3,08% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,427300 | 01/07/2026 | 1,03% | 19,73% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 177,400000 | 02/07/2026 | 1,03% | 15,19% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 119,110000 | 02/07/2026 | 1,03% | 6,88% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,930449 | 01/07/2026 | 1,03% | 14,84% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 10,003371 | 30/06/2026 | 1,03% | 12,37% | ** |
| BGF EURO BOND D4 EUR | RF EURO | 10,790000 | 02/07/2026 | 1,03% | 4,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,350000 | 02/07/2026 | 1,03% | 21,80% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,820000 | 01/07/2026 | 1,03% | 11,93% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,214200 | 02/07/2026 | 1,03% | 8,97% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 149,310000 | 01/07/2026 | 1,03% | 8,37% | **** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 115,240000 | 01/07/2026 | 1,03% | 10,12% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,067200 | 02/07/2026 | 1,03% | 19,15% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,948417 | 02/07/2026 | 1,03% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,208527 | 02/07/2026 | 1,03% | -2,29% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,720000 | 02/07/2026 | 1,03% | 14,00% | ***** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 101,593918 | 01/07/2026 | 1,03% | · | ND |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 114,641304 | 02/07/2026 | 1,03% | 7,04% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,180000 | 02/07/2026 | 1,03% | 16,04% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.311,605000 | 02/07/2026 | 1,03% | 9,26% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 128,140000 | 02/07/2026 | 1,03% | 12,88% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,660000 | 02/07/2026 | 1,03% | 13,69% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,100000 | 01/07/2026 | 1,03% | 11,98% | ***** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,830000 | 02/07/2026 | 1,03% | 12,20% | **** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,180000 | 02/07/2026 | 1,03% | · | ND |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,420000 | 02/07/2026 | 1,03% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,919630 | 02/07/2026 | 1,03% | 9,59% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,700300 | 02/07/2026 | 1,03% | 15,00% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,680000 | 02/07/2026 | 1,03% | 14,87% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,740000 | 02/07/2026 | 1,03% | 14,76% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 402,960000 | 02/07/2026 | 1,03% | 13,11% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 541,290000 | 02/07/2026 | 1,03% | 15,37% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.382,540000 | 02/07/2026 | 1,03% | 6,01% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 548,470000 | 02/07/2026 | 1,03% | 9,41% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,130000 | 02/07/2026 | 1,03% | 10,55% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 149,228857 | 02/07/2026 | 1,03% | 3,77% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,880000 | 02/07/2026 | 1,03% | -1,20% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,610000 | 02/07/2026 | 1,03% | 15,78% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.854,270000 | 02/07/2026 | 1,03% | 9,23% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,654900 | 01/07/2026 | 1,03% | 14,47% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,440039 | 02/07/2026 | 1,03% | 9,59% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,200197 | 01/07/2026 | 1,03% | 7,40% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,293394 | 01/07/2026 | 1,03% | 3,17% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,360000 | 02/07/2026 | 1,03% | 14,24% | ***** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,475656 | 02/07/2026 | 1,03% | -6,63% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,048200 | 02/07/2026 | 1,03% | · | ND |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 152,310000 | 01/07/2026 | 1,03% | 7,31% | *** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 513,273094 | 02/07/2026 | 1,03% | 11,71% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,770000 | 02/07/2026 | 1,03% | 15,57% | ***** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,538270 | 01/07/2026 | 1,03% | 9,07% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,782533 | 01/07/2026 | 1,03% | 9,10% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,084432 | 01/07/2026 | 1,03% | 16,42% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,426078 | 02/07/2026 | 1,03% | 10,78% | *** |
