| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,860000 | 02/07/2026 | 1,03% | -8,53% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,630000 | 01/07/2026 | 1,03% | 13,68% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,264146 | 02/07/2026 | 1,03% | 13,33% | *** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 905,369565 | 02/07/2026 | 1,03% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,360100 | 02/07/2026 | 1,03% | 8,18% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,896100 | 02/07/2026 | 1,03% | 8,18% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,376600 | 02/07/2026 | 1,02% | 19,91% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,781900 | 02/07/2026 | 1,02% | 21,10% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,937000 | 02/07/2026 | 1,02% | 16,56% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,217100 | 02/07/2026 | 1,02% | 16,53% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,430000 | 02/07/2026 | 1,02% | 9,77% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,410000 | 02/07/2026 | 1,02% | 9,76% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,972600 | 01/07/2026 | 1,02% | 11,15% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,461400 | 02/07/2026 | 1,02% | 12,09% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,757300 | 02/07/2026 | 1,02% | 9,35% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,370000 | 02/07/2026 | 1,02% | 15,68% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,380000 | 02/07/2026 | 1,02% | 7,87% | ***** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,934602 | 01/07/2026 | 1,02% | 9,20% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,729736 | 01/07/2026 | 1,02% | 15,31% | *** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,898119 | 01/07/2026 | 1,02% | 10,01% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,896785 | 01/07/2026 | 1,02% | 13,20% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,908741 | 02/07/2026 | 1,02% | · | ND |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,076280 | 02/07/2026 | 1,02% | -10,26% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,023200 | 02/07/2026 | 1,02% | 9,28% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,852800 | 02/07/2026 | 1,02% | 9,28% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,703700 | 02/07/2026 | 1,02% | 9,28% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,841800 | 02/07/2026 | 1,02% | 9,22% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,794300 | 02/07/2026 | 1,02% | 9,22% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,638000 | 02/07/2026 | 1,02% | 9,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 127,200000 | 02/07/2026 | 1,02% | 17,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 199,520000 | 02/07/2026 | 1,02% | 17,05% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 97,030000 | 02/07/2026 | 1,02% | 24,02% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,508900 | 01/07/2026 | 1,02% | 9,43% | ***** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,214900 | 01/07/2026 | 1,02% | 13,77% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,624600 | 01/07/2026 | 1,02% | 13,82% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,911100 | 01/07/2026 | 1,02% | 13,03% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,260000 | 01/07/2026 | 1,02% | 9,48% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.337,050000 | 01/07/2026 | 1,02% | 12,35% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 101,400000 | 02/07/2026 | 1,02% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 116,097826 | 02/07/2026 | 1,02% | 12,48% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,355642 | 01/07/2026 | 1,02% | 11,84% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,055600 | 02/07/2026 | 1,02% | 20,82% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,600000 | 02/07/2026 | 1,02% | 9,12% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,710000 | 01/07/2026 | 1,02% | 18,01% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,520000 | 02/07/2026 | 1,02% | 5,41% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 102,080000 | 02/07/2026 | 1,02% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.117,060000 | 02/07/2026 | 1,02% | 9,21% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.031,460000 | 02/07/2026 | 1,02% | 9,21% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.007,780000 | 02/07/2026 | 1,02% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,900000 | 02/07/2026 | 1,02% | 19,09% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,940000 | 02/07/2026 | 1,02% | 11,75% | **** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,339053 | 02/07/2026 | 1,02% | 1,09% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,909000 | 01/07/2026 | 1,02% | 19,98% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,280000 | 02/07/2026 | 1,02% | 10,54% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 292,460000 | 02/07/2026 | 1,02% | 15,35% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 184,050000 | 02/07/2026 | 1,02% | 14,37% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,175709 | 01/07/2026 | 1,02% | 3,75% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 88,612619 | 02/07/2026 | 1,02% | 2,35% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,004700 | 02/07/2026 | 1,02% | 8,84% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,144300 | 02/07/2026 | 1,02% | · | ND |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,523300 | 02/07/2026 | 1,02% | 14,36% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,888000 | 02/07/2026 | 1,02% | 7,97% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,584700 | 02/07/2026 | 1,02% | 2,28% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,418900 | 02/07/2026 | 1,02% | 7,94% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,192100 | 02/07/2026 | 1,02% | 11,74% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,590000 | 02/07/2026 | 1,02% | 18,27% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,428028 | 02/07/2026 | 1,02% | 7,58% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,374000 | 01/07/2026 | 1,02% | 17,87% | **** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,138260 | 02/07/2026 | 1,02% | 10,35% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,333977 | 02/07/2026 | 1,02% | 2,43% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,520000 | 01/07/2026 | 1,02% | 21,21% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 98,420000 | 02/07/2026 | 1,02% | 11,71% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,775700 | 01/07/2026 | 1,02% | 5,59% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,938202 | 01/07/2026 | 1,02% | -12,50% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,680000 | 01/07/2026 | 1,02% | · | ND |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,388631 | 02/07/2026 | 1,02% | -8,11% | * |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,950000 | 01/07/2026 | 1,02% | 13,54% | ***** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,136000 | 02/07/2026 | 1,02% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 107,270000 | 02/07/2026 | 1,02% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 109,110000 | 02/07/2026 | 1,02% | 12,55% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.259,570000 | 01/07/2026 | 1,02% | 18,48% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 897,320000 | 02/07/2026 | 1,02% | 9,18% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 549,730000 | 02/07/2026 | 1,02% | 9,18% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,320000 | 02/07/2026 | 1,02% | 9,17% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,080000 | 02/07/2026 | 1,01% | 7,23% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,330000 | 02/07/2026 | 1,01% | 8,11% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,930000 | 02/07/2026 | 1,01% | 0,91% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,650000 | 02/07/2026 | 1,01% | 8,77% | ***** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,721330 | 02/07/2026 | 1,01% | 7,82% | * |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,112040 | 02/07/2026 | 1,01% | 13,32% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,205616 | 02/07/2026 | 1,01% | · | ND |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,281340 | 02/07/2026 | 1,01% | -2,80% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 107,858200 | 02/07/2026 | 1,01% | 9,13% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,991700 | 02/07/2026 | 1,01% | 9,20% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,571700 | 02/07/2026 | 1,01% | 9,20% | **** |
| BL BOND DOLLAR A DIS | RFI USA | 200,764298 | 01/07/2026 | 1,01% | -9,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 119,347826 | 02/07/2026 | 1,01% | 15,56% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,067400 | 01/07/2026 | 1,01% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 961,186660 | 02/07/2026 | 1,01% | 8,84% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.284,120000 | 01/07/2026 | 1,01% | 9,26% | *** |
