| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.049,930000 | 02/07/2026 | 1,00% | 9,05% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,667339 | 02/07/2026 | 1,00% | 2,22% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,826200 | 02/07/2026 | 1,00% | 14,97% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,112400 | 02/07/2026 | 1,00% | 15,29% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 106,064000 | 02/07/2026 | 1,00% | 15,00% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.911,430000 | 02/07/2026 | 1,00% | 9,19% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,974090 | 02/07/2026 | 1,00% | 21,81% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,632229 | 01/07/2026 | 1,00% | 14,06% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,537000 | 01/07/2026 | 1,00% | 18,09% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 189,300000 | 01/07/2026 | 1,00% | 32,00% | **** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 105,030000 | 01/07/2026 | 1,00% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,833854 | 01/07/2026 | 1,00% | 9,58% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,833789 | 01/07/2026 | 1,00% | 9,58% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,899433 | 01/07/2026 | 1,00% | 12,15% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,332065 | 01/07/2026 | 1,00% | 14,55% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,360011 | 01/07/2026 | 1,00% | 9,78% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 109,320917 | 01/07/2026 | 1,00% | 16,14% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.174,802125 | 25/06/2026 | 1,00% | 17,22% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,279333 | 29/05/2026 | 1,00% | -14,13% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,586704 | 02/07/2026 | 1,00% | 7,73% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,720014 | 02/07/2026 | 1,00% | 7,72% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,339619 | 02/07/2026 | 1,00% | 6,75% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,338228 | 02/07/2026 | 1,00% | 19,83% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,942100 | 02/07/2026 | 1,00% | 24,57% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 85,543600 | 02/07/2026 | 1,00% | 27,09% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,162475 | 02/07/2026 | 0,99% | 17,39% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.103,394333 | 02/07/2026 | 0,99% | -3,04% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.088,170000 | 02/07/2026 | 0,99% | 9,54% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.091,160000 | 02/07/2026 | 0,99% | 9,00% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,195800 | 02/07/2026 | 0,99% | 7,97% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,086900 | 02/07/2026 | 0,99% | 1,04% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,277900 | 01/07/2026 | 0,99% | 78,56% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.092,212000 | 01/07/2026 | 0,99% | 10,13% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,778632 | 01/07/2026 | 0,99% | 15,19% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,027282 | 02/07/2026 | 0,99% | 8,90% | ** |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 102,200960 | 02/07/2026 | 0,99% | · | ND |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,888490 | 02/07/2026 | 0,99% | 9,81% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,673154 | 02/07/2026 | 0,99% | · | ND |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 99,200000 | 02/07/2026 | 0,99% | 10,59% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 110,894200 | 02/07/2026 | 0,99% | 9,11% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,082100 | 02/07/2026 | 0,99% | 20,62% | **** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,292826 | 02/07/2026 | 0,99% | 11,70% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,638800 | 01/07/2026 | 0,99% | 9,18% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.455,650000 | 01/07/2026 | 0,99% | 20,70% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,288183 | 02/07/2026 | 0,99% | -2,71% | * |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,250000 | 02/07/2026 | 0,99% | 13,44% | ***** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,628970 | 01/07/2026 | 0,99% | 14,03% | **** |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,389471 | 02/07/2026 | 0,99% | 11,42% | *** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,070000 | 02/07/2026 | 0,99% | 8,63% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 508,510000 | 01/07/2026 | 0,99% | 11,33% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 107,150000 | 01/07/2026 | 0,99% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,333764 | 15/06/2026 | 0,99% | · | ND |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,029800 | 02/07/2026 | 0,99% | 8,88% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,670000 | 02/07/2026 | 0,99% | 26,37% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,570000 | 02/07/2026 | 0,99% | 12,48% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 253,500000 | 02/07/2026 | 0,99% | 14,50% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,940000 | 02/07/2026 | 0,99% | 5,69% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 211,190000 | 02/07/2026 | 0,99% | 1,96% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,580000 | 02/07/2026 | 0,99% | 15,13% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.479,100000 | 02/07/2026 | 0,99% | 14,06% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,184000 | 02/07/2026 | 0,99% | 13,33% | ** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,733597 | 02/07/2026 | 0,99% | · | ND |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,010000 | 01/07/2026 | 0,99% | 10,24% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 360,881800 | 02/07/2026 | 0,99% | 10,08% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,940082 | 02/07/2026 | 0,99% | 24,29% | *** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,373490 | 02/07/2026 | 0,99% | 7,67% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 83,211807 | 01/07/2026 | 0,99% | -9,86% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,144600 | 02/07/2026 | 0,99% | 18,39% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,028300 | 02/07/2026 | 0,99% | 18,02% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,476500 | 02/07/2026 | 0,99% | 13,40% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,590000 | 02/07/2026 | 0,99% | 24,67% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 100,750610 | 01/07/2026 | 0,99% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 130,258152 | 02/07/2026 | 0,99% | 8,56% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,772283 | 02/07/2026 | 0,99% | 0,27% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,432090 | 02/07/2026 | 0,99% | 10,29% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,062111 | 02/07/2026 | 0,99% | -3,52% | * |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 125,010000 | 02/07/2026 | 0,99% | 22,92% | ***** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,069932 | 01/07/2026 | 0,99% | 17,78% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,231968 | 01/07/2026 | 0,99% | 9,68% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,616889 | 01/07/2026 | 0,99% | 7,87% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,302044 | 02/07/2026 | 0,99% | -6,27% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.008,160000 | 02/07/2026 | 0,99% | 12,71% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,310000 | 02/07/2026 | 0,99% | 1,56% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,377491 | 02/07/2026 | 0,99% | -1,18% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,570000 | 01/07/2026 | 0,99% | 12,84% | *** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,348400 | 02/07/2026 | 0,99% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.013,352300 | 02/07/2026 | 0,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 110,676000 | 02/07/2026 | 0,99% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 121,160000 | 02/07/2026 | 0,99% | 20,62% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 74,780000 | 02/07/2026 | 0,99% | 5,29% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 111,177363 | 30/06/2026 | 0,99% | 13,86% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,900000 | 02/07/2026 | 0,99% | 12,46% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 111,387839 | 29/05/2026 | 0,99% | -18,50% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,938600 | 02/07/2026 | 0,99% | 13,22% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,507600 | 02/07/2026 | 0,99% | 9,19% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,350000 | 02/07/2026 | 0,98% | 20,03% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,680000 | 02/07/2026 | 0,98% | 21,59% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,040000 | 02/07/2026 | 0,98% | 9,81% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,670000 | 02/07/2026 | 0,98% | 19,63% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 102,358696 | 02/07/2026 | 0,98% | 10,30% | ** |
