| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,980000 | 02/07/2026 | 1,01% | 8,71% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 109,217391 | 02/07/2026 | 1,01% | 15,08% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.094,573720 | 01/07/2026 | 1,01% | 11,35% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,290000 | 01/07/2026 | 1,01% | 15,17% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,468200 | 30/06/2026 | 1,01% | 19,30% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,805000 | 30/06/2026 | 1,01% | 19,29% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,473500 | 30/06/2026 | 1,01% | 19,29% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,805100 | 30/06/2026 | 1,01% | 19,29% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,005900 | 15/06/2026 | 1,01% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,431000 | 02/07/2026 | 1,01% | 0,83% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,020000 | 02/07/2026 | 1,01% | 7,16% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,593047 | 02/07/2026 | 1,01% | 24,49% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,251867 | 02/07/2026 | 1,01% | 11,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,020000 | 02/07/2026 | 1,01% | 0,86% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,420000 | 02/07/2026 | 1,01% | 12,07% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 02/07/2026 | 1,01% | 6,37% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,830000 | 01/07/2026 | 1,01% | 10,31% | ***** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,970000 | 02/07/2026 | 1,01% | 13,56% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,102728 | 02/07/2026 | 1,01% | -6,66% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,391304 | 02/07/2026 | 1,01% | 7,95% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,347621 | 02/07/2026 | 1,01% | 9,36% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,646800 | 02/07/2026 | 1,01% | 9,16% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 96,859700 | 02/07/2026 | 1,01% | 0,11% | * |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,752630 | 02/07/2026 | 1,01% | 12,75% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,207400 | 02/07/2026 | 1,01% | 18,48% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,643600 | 02/07/2026 | 1,01% | 13,55% | **** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,890000 | 02/07/2026 | 1,01% | 9,14% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,766471 | 02/07/2026 | 1,01% | 11,67% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 35,055480 | 02/07/2026 | 1,01% | 15,49% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,140000 | 02/07/2026 | 1,01% | 18,57% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 131,588587 | 02/07/2026 | 1,01% | 8,67% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,291300 | 02/07/2026 | 1,01% | 9,18% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,363500 | 02/07/2026 | 1,01% | -0,04% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,050000 | 01/07/2026 | 1,01% | 9,41% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,970000 | 02/07/2026 | 1,01% | 28,42% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,412843 | 02/07/2026 | 1,01% | 0,26% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.382,780000 | 01/07/2026 | 1,01% | 1,31% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,299462 | 01/07/2026 | 1,01% | 9,84% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,272789 | 01/07/2026 | 1,01% | 9,84% | ** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,053715 | 30/06/2026 | 1,01% | 14,81% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 144,502174 | 02/07/2026 | 1,01% | 17,26% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,844674 | 02/07/2026 | 1,01% | 10,64% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,869017 | 01/07/2026 | 1,01% | 13,08% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,869018 | 01/07/2026 | 1,01% | 12,57% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,760870 | 02/07/2026 | 1,01% | 0,67% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,310000 | 01/07/2026 | 1,01% | 13,54% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 106,845000 | 02/07/2026 | 1,01% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 94,070000 | 02/07/2026 | 1,01% | 16,15% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 69,780000 | 02/07/2026 | 1,01% | -4,07% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 224,317400 | 02/07/2026 | 1,01% | 8,04% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,575800 | 02/07/2026 | 1,00% | 16,17% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 973,810000 | 02/07/2026 | 1,00% | 1,53% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.151,510000 | 02/07/2026 | 1,00% | 9,80% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,430000 | 02/07/2026 | 1,00% | 21,91% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,959500 | 02/07/2026 | 1,00% | 7,84% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,180000 | 02/07/2026 | 1,00% | 17,33% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,175523 | 02/07/2026 | 1,00% | 12,84% | ***** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.621,671500 | 02/07/2026 | 1,00% | 9,12% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 245,280000 | 02/07/2026 | 1,00% | 20,38% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,940000 | 02/07/2026 | 1,00% | 8,51% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 93,316700 | 02/07/2026 | 1,00% | 6,49% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,913515 | 02/07/2026 | 1,00% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,190000 | 02/07/2026 | 1,00% | 6,44% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,509700 | 02/07/2026 | 1,00% | 9,12% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,490500 | 02/07/2026 | 1,00% | 9,05% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,469700 | 02/07/2026 | 1,00% | 9,14% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,615100 | 02/07/2026 | 1,00% | 9,14% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,803700 | 02/07/2026 | 1,00% | 9,06% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,474100 | 02/07/2026 | 1,00% | 9,06% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 156,700000 | 02/07/2026 | 1,00% | 8,83% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.070,565200 | 01/07/2026 | 1,00% | 9,30% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,298400 | 02/07/2026 | 1,00% | 8,83% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.095,639300 | 02/07/2026 | 1,00% | 8,73% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,064100 | 02/07/2026 | 1,00% | 9,97% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.572,980000 | 01/07/2026 | 1,00% | 28,60% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.143,440000 | 01/07/2026 | 1,00% | 12,78% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 602,180000 | 01/07/2026 | 1,00% | 9,24% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,560000 | 01/07/2026 | 1,00% | 8,43% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 6,030792 | 02/07/2026 | 1,00% | -5,03% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,085797 | 02/07/2026 | 1,00% | -2,25% | * |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,065133 | 02/07/2026 | 1,00% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,071388 | 02/07/2026 | 1,00% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,977600 | 02/07/2026 | 1,00% | 14,99% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,550000 | 01/07/2026 | 1,00% | 19,03% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 503,540000 | 01/07/2026 | 1,00% | 11,35% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,350000 | 02/07/2026 | 1,00% | 11,95% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,530000 | 02/07/2026 | 1,00% | 16,09% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,930000 | 02/07/2026 | 1,00% | 15,22% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,934783 | 02/07/2026 | 1,00% | 13,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.936,190000 | 01/07/2026 | 1,00% | 16,75% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,250000 | 01/07/2026 | 1,00% | 6,78% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 10,110000 | 02/07/2026 | 1,00% | 1,83% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193800 | 01/07/2026 | 1,00% | 9,25% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,676112 | 02/07/2026 | 1,00% | -0,23% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,950000 | 02/07/2026 | 1,00% | 17,36% | ***** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 238,410000 | 02/07/2026 | 1,00% | 10,03% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,050000 | 02/07/2026 | 1,00% | 7,14% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,919600 | 02/07/2026 | 1,00% | 10,16% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,558300 | 02/07/2026 | 1,00% | 12,19% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 174,410000 | 02/07/2026 | 1,00% | 15,55% | *** |
