| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 311.854,240000 | 06/10/2026 | 1,38% | 9,95% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,815700 | 07/10/2026 | 1,38% | 30,92% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,771510 | 07/10/2026 | 1,38% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,871195 | 07/10/2026 | 1,38% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,740000 | 07/10/2026 | 1,38% | 10,55% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,960800 | 07/10/2026 | 1,38% | 9,44% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,460000 | 07/10/2026 | 1,38% | 15,67% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 108,096985 | 07/10/2026 | 1,38% | 7,93% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,494229 | 07/10/2026 | 1,38% | -4,40% | ** |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 68,308783 | 06/10/2026 | 1,38% | · | ND |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 135,200000 | 06/10/2026 | 1,38% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,157300 | 07/10/2026 | 1,38% | 14,85% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,239423 | 07/10/2026 | 1,38% | 13,67% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,239416 | 07/10/2026 | 1,38% | 13,67% | **** |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,900000 | 07/10/2026 | 1,38% | · | ND |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,757400 | 07/10/2026 | 1,38% | 7,77% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,932647 | 05/10/2026 | 1,38% | 8,15% | ** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 59,425606 | 07/10/2026 | 1,37% | 97,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,394292 | 07/10/2026 | 1,37% | 7,38% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,983100 | 01/10/2026 | 1,37% | 10,47% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,537300 | 06/10/2026 | 1,37% | 8,04% | ** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,533676 | 06/10/2026 | 1,37% | · | ND |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,500000 | 06/10/2026 | 1,37% | 8,01% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,112950 | 06/10/2026 | 1,37% | 8,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,635000 | 06/10/2026 | 1,37% | · | ND |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,730096 | 07/10/2026 | 1,37% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 172,800000 | 07/10/2026 | 1,37% | 29,87% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,680000 | 07/10/2026 | 1,37% | 11,11% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,080000 | 06/10/2026 | 1,37% | 9,78% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,362000 | 07/10/2026 | 1,37% | -8,32% | * |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,387029 | 07/10/2026 | 1,37% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,264500 | 07/10/2026 | 1,37% | 10,75% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,360000 | 07/10/2026 | 1,37% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.997,670000 | 07/10/2026 | 1,37% | 7,61% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,221000 | 07/10/2026 | 1,37% | 16,28% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,320000 | 07/10/2026 | 1,37% | 15,19% | ***** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,275834 | 07/10/2026 | 1,37% | 7,26% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,462000 | 07/10/2026 | 1,37% | 0,02% | * |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,441039 | 07/10/2026 | 1,37% | 8,02% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,445916 | 07/10/2026 | 1,37% | 4,34% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,409196 | 07/10/2026 | 1,37% | 3,84% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,055561 | 07/10/2026 | 1,37% | 10,22% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,771000 | 05/10/2026 | 1,37% | 62,89% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,397515 | 07/10/2026 | 1,37% | 9,10% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 13,819009 | 07/10/2026 | 1,37% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,937998 | 07/10/2026 | 1,37% | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,448740 | 07/10/2026 | 1,37% | 7,65% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,820000 | 07/10/2026 | 1,36% | 9,02% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,900000 | 07/10/2026 | 1,36% | 9,01% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 137,952626 | 07/10/2026 | 1,36% | 11,32% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 924,134020 | 07/10/2026 | 1,36% | 8,46% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,966490 | 07/10/2026 | 1,36% | 10,66% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,390803 | 07/10/2026 | 1,36% | 56,12% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 103,616200 | 07/10/2026 | 1,36% | 12,68% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: EN TRANSICIÓN | 16,886965 | 07/10/2026 | 1,36% | 12,05% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,180000 | 07/10/2026 | 1,36% | 13,46% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,300000 | 07/10/2026 | 1,36% | 13,48% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 104,135100 | 07/10/2026 | 1,36% | 7,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | DEUDA PRIVADA GLOBAL | 148,348987 | 07/10/2026 | 1,36% | · | ND |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.220,430000 | 06/10/2026 | 1,36% | 11,41% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 10,113500 | 07/10/2026 | 1,36% | · | ND |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 121,000000 | 07/10/2026 | 1,36% | 22,46% | ***** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,700000 | 06/10/2026 | 1,36% | 7,99% | ** |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 94,470000 | 06/10/2026 | 1,36% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.867,510000 | 07/10/2026 | 1,36% | 7,64% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | DEUDA PRIVADA GLOBAL | 12,440191 | 07/10/2026 | 1,36% | · | ND |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,002505 | 07/10/2026 | 1,36% | 28,00% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,327816 | 07/10/2026 | 1,36% | 27,99% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 362,220100 | 07/10/2026 | 1,36% | 9,37% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,570000 | 07/10/2026 | 1,36% | 20,76% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,953834 | 07/10/2026 | 1,36% | -1,96% | * |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,396187 | 06/10/2026 | 1,36% | · | ND |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,200000 | 07/10/2026 | 1,36% | 10,24% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 994,497360 | 07/10/2026 | 1,36% | 8,75% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 124,074000 | 06/10/2026 | 1,36% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,571889 | 07/10/2026 | 1,36% | 2,32% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,596432 | 07/10/2026 | 1,36% | 15,49% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,561063 | 07/10/2026 | 1,36% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,436969 | 07/10/2026 | 1,36% | 4,48% | * |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,420000 | 07/10/2026 | 1,36% | 10,27% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,920104 | 07/10/2026 | 1,36% | -1,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,817488 | 07/10/2026 | 1,36% | 17,30% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,323790 | 07/10/2026 | 1,36% | 9,96% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,254817 | 07/10/2026 | 1,35% | 7,50% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,334900 | 06/10/2026 | 1,35% | 10,24% | **** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,961672 | 06/10/2026 | 1,35% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,967720 | 06/10/2026 | 1,35% | 7,57% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,527852 | 07/10/2026 | 1,35% | 15,96% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,782700 | 07/10/2026 | 1,35% | 1,33% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,890600 | 07/10/2026 | 1,35% | 1,40% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,560000 | 06/10/2026 | 1,35% | 11,36% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,494400 | 06/10/2026 | 1,35% | 10,32% | ** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 224,410000 | 07/10/2026 | 1,35% | 18,79% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.783,040000 | 07/10/2026 | 1,35% | 7,64% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,609019 | 07/10/2026 | 1,35% | -0,88% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,294444 | 07/10/2026 | 1,35% | 7,14% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 56,607578 | 06/10/2026 | 1,35% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,733140 | 07/10/2026 | 1,35% | 8,09% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,761832 | 07/10/2026 | 1,35% | 2,29% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,134900 | 07/10/2026 | 1,35% | 14,71% | ***** |
