| BGF EURO BOND A2 CZK | RF EURO | 28,015362 | 02/07/2026 | 0,98% | 9,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,760870 | 02/07/2026 | 0,98% | 14,70% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,409300 | 02/07/2026 | 0,98% | 8,90% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 107,843600 | 02/07/2026 | 0,98% | 8,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 141,434783 | 02/07/2026 | 0,98% | 15,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 109,250000 | 02/07/2026 | 0,98% | 15,37% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,700000 | 02/07/2026 | 0,98% | 9,21% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.787,090000 | 01/07/2026 | 0,98% | 17,85% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,065700 | 02/07/2026 | 0,98% | 13,20% | **** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,177000 | 01/07/2026 | 0,98% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,521000 | 01/07/2026 | 0,98% | 15,53% | ***** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,610000 | 01/07/2026 | 0,98% | 14,36% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.153,200000 | 02/07/2026 | 0,98% | 8,98% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,236000 | 02/07/2026 | 0,98% | 16,75% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,990000 | 01/07/2026 | 0,98% | 11,74% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,910000 | 01/07/2026 | 0,98% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 107,900000 | 01/07/2026 | 0,98% | 8,20% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,683300 | 15/06/2026 | 0,98% | · | ND |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,480000 | 02/07/2026 | 0,98% | 15,75% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,202298 | 02/07/2026 | 0,98% | -5,05% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,280000 | 02/07/2026 | 0,98% | 11,02% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,912799 | 02/07/2026 | 0,98% | -9,25% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,909685 | 30/06/2026 | 0,98% | 10,99% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.841,620000 | 02/07/2026 | 0,98% | 9,00% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.683,630000 | 02/07/2026 | 0,98% | 9,00% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 649,610000 | 02/07/2026 | 0,98% | 13,92% | **** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.376,730000 | 01/07/2026 | 0,98% | 1,36% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,494166 | 02/07/2026 | 0,98% | -4,14% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,953000 | 02/07/2026 | 0,98% | 7,76% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,144000 | 02/07/2026 | 0,98% | 7,67% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,138000 | 02/07/2026 | 0,98% | 1,56% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,398000 | 02/07/2026 | 0,98% | 4,11% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,870000 | 02/07/2026 | 0,98% | 15,37% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,990000 | 02/07/2026 | 0,98% | 14,26% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 97,395500 | 02/07/2026 | 0,98% | 18,04% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,391876 | 02/07/2026 | 0,98% | -5,00% | * |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,474536 | 02/07/2026 | 0,98% | 13,96% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.579,720000 | 02/07/2026 | 0,98% | 9,27% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 90,222261 | 01/07/2026 | 0,98% | -10,09% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,091400 | 02/07/2026 | 0,98% | 15,15% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,360000 | 02/07/2026 | 0,98% | 21,90% | *** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,424400 | 02/07/2026 | 0,98% | 5,40% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,630000 | 01/07/2026 | 0,98% | 14,46% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,630000 | 01/07/2026 | 0,98% | 6,98% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 108,996300 | 02/07/2026 | 0,98% | 8,84% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,710000 | 02/07/2026 | 0,98% | 14,04% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,755051 | 30/06/2026 | 0,98% | 15,59% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,434300 | 02/07/2026 | 0,98% | 21,34% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 376,890700 | 02/07/2026 | 0,98% | 54,84% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,610300 | 02/07/2026 | 0,98% | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.345,177931 | 02/07/2026 | 0,98% | 9,66% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,006609 | 01/07/2026 | 0,98% | 9,01% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 535,060000 | 02/07/2026 | 0,98% | 8,91% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 105,033568 | 02/07/2026 | 0,98% | 19,97% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,920000 | 02/07/2026 | 0,97% | 14,69% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.165,265500 | 02/07/2026 | 0,97% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,300000 | 01/07/2026 | 0,97% | 12,13% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,370000 | 02/07/2026 | 0,97% | 9,60% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,480000 | 02/07/2026 | 0,97% | 9,60% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,450000 | 02/07/2026 | 0,97% | 7,71% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 868,740000 | 02/07/2026 | 0,97% | 1,04% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.786,481900 | 02/07/2026 | 0,97% | 8,87% | * |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,930200 | 01/07/2026 | 0,97% | 9,03% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.100,780000 | 01/07/2026 | 0,97% | 8,83% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,663300 | 01/07/2026 | 0,97% | 8,83% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,740000 | 02/07/2026 | 0,97% | 3,23% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,378313 | 01/07/2026 | 0,97% | 9,00% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,670000 | 02/07/2026 | 0,97% | 12,98% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,920000 | 02/07/2026 | 0,97% | 15,20% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,213800 | 02/07/2026 | 0,97% | 8,81% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,743000 | 02/07/2026 | 0,97% | 8,81% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,602100 | 02/07/2026 | 0,97% | 8,95% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,120100 | 02/07/2026 | 0,97% | 8,95% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,049300 | 02/07/2026 | 0,97% | 8,90% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,079400 | 02/07/2026 | 0,97% | 8,90% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,456100 | 02/07/2026 | 0,97% | 8,90% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,380000 | 01/07/2026 | 0,97% | 12,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 210,290000 | 02/07/2026 | 0,97% | 16,76% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 135,370000 | 01/07/2026 | 0,97% | 13,61% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,223000 | 02/07/2026 | 0,97% | 21,02% | ***** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,620100 | 01/07/2026 | 0,97% | 6,08% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.142,370000 | 01/07/2026 | 0,97% | 8,94% | ** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.047,890000 | 01/07/2026 | 0,97% | 11,56% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,121072 | 02/07/2026 | 0,97% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,122111 | 02/07/2026 | 0,97% | 12,22% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,882600 | 02/07/2026 | 0,97% | 14,82% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,350000 | 02/07/2026 | 0,97% | 10,67% | **** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.013,610000 | 02/07/2026 | 0,97% | 8,88% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,630000 | 02/07/2026 | 0,97% | 20,98% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,743200 | 02/07/2026 | 0,97% | 25,60% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,998000 | 01/07/2026 | 0,97% | 12,80% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 613,320000 | 02/07/2026 | 0,97% | 9,02% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,270887 | 02/07/2026 | 0,97% | 13,06% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,080838 | 02/07/2026 | 0,97% | 14,08% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.810,820000 | 02/07/2026 | 0,97% | 8,89% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.827,340000 | 02/07/2026 | 0,97% | 8,89% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 103,921397 | 02/07/2026 | 0,97% | -1,02% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,989600 | 02/07/2026 | 0,97% | 7,84% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,550000 | 01/07/2026 | 0,97% | 12,81% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 990,686330 | 02/07/2026 | 0,97% | 9,36% | *** |
