| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,810000 | 02/07/2026 | 0,95% | 10,64% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,670000 | 02/07/2026 | 0,95% | 17,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,402174 | 02/07/2026 | 0,95% | 16,47% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.255,950000 | 02/07/2026 | 0,95% | 33,61% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.664,230000 | 02/07/2026 | 0,95% | 8,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,230000 | 02/07/2026 | 0,95% | 21,31% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,126502 | 02/07/2026 | 0,95% | 6,62% | * |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,576605 | 02/07/2026 | 0,95% | 18,63% | ***** |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,285911 | 02/07/2026 | 0,95% | · | ND |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,650000 | 02/07/2026 | 0,95% | 18,88% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,372752 | 02/07/2026 | 0,95% | -2,29% | * |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,962000 | 02/07/2026 | 0,95% | 10,04% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,770000 | 02/07/2026 | 0,95% | 22,55% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,270000 | 02/07/2026 | 0,95% | 14,13% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 113,380000 | 01/07/2026 | 0,95% | 14,84% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 103,740000 | 01/07/2026 | 0,95% | 9,47% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,662400 | 02/07/2026 | 0,95% | 8,84% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.576,012725 | 02/07/2026 | 0,95% | 7,87% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,904202 | 02/07/2026 | 0,95% | 2,37% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,696700 | 01/07/2026 | 0,95% | 9,46% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,298974 | 02/07/2026 | 0,95% | 2,13% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 120,140000 | 01/07/2026 | 0,95% | 11,62% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,325292 | 02/07/2026 | 0,95% | -4,27% | * |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,580000 | 02/07/2026 | 0,95% | 19,28% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,603436 | 02/07/2026 | 0,95% | 20,43% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,531500 | 02/07/2026 | 0,95% | · | ND |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,564260 | 02/07/2026 | 0,95% | -2,60% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,219368 | 02/07/2026 | 0,95% | 10,42% | * |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,810000 | 01/07/2026 | 0,95% | 11,78% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 101,210300 | 02/07/2026 | 0,95% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 972,991700 | 02/07/2026 | 0,95% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,045800 | 02/07/2026 | 0,95% | 5,70% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 96,597519 | 29/05/2026 | 0,95% | -14,39% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,604457 | 02/07/2026 | 0,95% | 10,83% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 167,946739 | 02/07/2026 | 0,95% | -6,17% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,016864 | 01/07/2026 | 0,94% | 9,51% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,910000 | 02/07/2026 | 0,94% | 9,45% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,859552 | 30/06/2026 | 0,94% | 8,68% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,870000 | 02/07/2026 | 0,94% | 8,74% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.963,681000 | 01/07/2026 | 0,94% | 9,84% | **** |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,436450 | 02/07/2026 | 0,94% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,722802 | 02/07/2026 | 0,94% | · | ND |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,450000 | 01/07/2026 | 0,94% | 11,44% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,240000 | 01/07/2026 | 0,94% | 9,60% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,067763 | 02/07/2026 | 0,94% | · | ND |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,937420 | 02/07/2026 | 0,94% | 11,86% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,041500 | 02/07/2026 | 0,94% | 17,40% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,530000 | 02/07/2026 | 0,94% | 13,51% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,600000 | 01/07/2026 | 0,94% | 13,38% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,387300 | 02/07/2026 | 0,94% | 8,55% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,042900 | 02/07/2026 | 0,94% | 1,18% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,581800 | 02/07/2026 | 0,94% | 8,55% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,390000 | 02/07/2026 | 0,94% | 11,13% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,150000 | 02/07/2026 | 0,94% | 23,61% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,630000 | 02/07/2026 | 0,94% | 0,82% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,393845 | 02/07/2026 | 0,94% | 10,85% | * |
| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,612969 | 02/07/2026 | 0,94% | · | ND |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.617,280000 | 01/07/2026 | 0,94% | 10,36% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,452500 | 02/07/2026 | 0,94% | 13,15% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,994000 | 02/07/2026 | 0,94% | 3,88% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,420000 | 02/07/2026 | 0,94% | 12,26% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,447300 | 01/07/2026 | 0,94% | 17,29% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 144,327300 | 01/07/2026 | 0,94% | 13,87% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,781900 | 01/07/2026 | 0,94% | 10,17% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,619000 | 02/07/2026 | 0,94% | 8,28% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,644500 | 02/07/2026 | 0,94% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,516750 | 30/06/2026 | 0,94% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,840000 | 02/07/2026 | 0,94% | 21,94% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,266900 | 02/07/2026 | 0,94% | 15,08% | *** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,424502 | 02/07/2026 | 0,94% | 5,42% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 116,090000 | 02/07/2026 | 0,94% | 14,85% | **** |
| PICTET - EUR BONDS P | RF EURO | 519,320000 | 01/07/2026 | 0,94% | 8,63% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 279,770000 | 01/07/2026 | 0,94% | 3,03% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,934783 | 02/07/2026 | 0,94% | 14,35% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,957014 | 02/07/2026 | 0,94% | 2,65% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,941629 | 01/07/2026 | 0,94% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 88,010000 | 02/07/2026 | 0,94% | 13,36% | * |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,392230 | 02/07/2026 | 0,94% | 12,56% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,836240 | 02/07/2026 | 0,94% | 13,00% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,340000 | 02/07/2026 | 0,94% | 15,60% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 693,783428 | 02/07/2026 | 0,94% | 8,74% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,486708 | 01/07/2026 | 0,94% | 12,38% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,390900 | 02/07/2026 | 0,94% | 17,01% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,897700 | 02/07/2026 | 0,94% | 8,86% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,731421 | 02/07/2026 | 0,94% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 112,260000 | 01/07/2026 | 0,94% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 100,822400 | 02/07/2026 | 0,94% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,321000 | 02/07/2026 | 0,94% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 119,119565 | 02/07/2026 | 0,94% | 12,38% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,400000 | 02/07/2026 | 0,94% | 8,71% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 121,688069 | 29/05/2026 | 0,94% | -14,51% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,226837 | 29/05/2026 | 0,94% | -10,22% | *** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,168358 | 01/07/2026 | 0,94% | 13,63% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,140000 | 02/07/2026 | 0,93% | 19,69% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 705,190000 | 02/07/2026 | 0,93% | -0,81% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,010000 | 02/07/2026 | 0,93% | 12,81% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,180000 | 02/07/2026 | 0,93% | 13,45% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.258,740000 | 02/07/2026 | 0,93% | 17,86% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 920,257080 | 02/07/2026 | 0,93% | 8,98% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 109,293478 | 02/07/2026 | 0,93% | 12,02% | *** |
