| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,490000 | 02/07/2026 | 0,93% | 11,63% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,119200 | 02/07/2026 | 0,93% | 8,57% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,275900 | 02/07/2026 | 0,93% | 8,57% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.049,562100 | 02/07/2026 | 0,93% | 8,57% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,569700 | 02/07/2026 | 0,93% | 8,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 212,780000 | 02/07/2026 | 0,93% | 17,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,597826 | 02/07/2026 | 0,93% | 15,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,380000 | 02/07/2026 | 0,93% | 16,82% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,910000 | 01/07/2026 | 0,93% | 11,25% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,067500 | 02/07/2026 | 0,93% | 8,37% | ** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,465500 | 01/07/2026 | 0,93% | 8,69% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,832300 | 02/07/2026 | 0,93% | 14,58% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,403000 | 02/07/2026 | 0,93% | 20,20% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,700000 | 01/07/2026 | 0,93% | 23,54% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 654,500000 | 01/07/2026 | 0,93% | 2,03% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,518500 | 02/07/2026 | 0,93% | 9,68% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,667601 | 02/07/2026 | 0,93% | 1,86% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,556979 | 02/07/2026 | 0,93% | -0,49% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,114000 | 02/07/2026 | 0,93% | 3,79% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,400000 | 02/07/2026 | 0,93% | 14,00% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,120000 | 02/07/2026 | 0,93% | 3,07% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,598500 | 02/07/2026 | 0,93% | 7,09% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.123,140000 | 01/07/2026 | 0,93% | 14,80% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.020,060000 | 01/07/2026 | 0,93% | 8,05% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 117,240000 | 02/07/2026 | 0,93% | 18,99% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,839800 | 02/07/2026 | 0,93% | · | ND |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,210000 | 02/07/2026 | 0,93% | 15,72% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 54,160000 | 02/07/2026 | 0,93% | 13,28% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 161,869400 | 01/07/2026 | 0,93% | 10,44% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,581608 | 02/07/2026 | 0,93% | 10,27% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,184783 | 02/07/2026 | 0,93% | 12,96% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,097826 | 02/07/2026 | 0,93% | 16,15% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,914668 | 02/07/2026 | 0,93% | 5,78% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,980000 | 02/07/2026 | 0,93% | 17,68% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,475743 | 02/07/2026 | 0,93% | -3,17% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,517436 | 01/07/2026 | 0,93% | 13,62% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,960000 | 02/07/2026 | 0,93% | 15,60% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,747720 | 01/07/2026 | 0,93% | 9,08% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,917959 | 30/06/2026 | 0,93% | 9,07% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,924210 | 01/07/2026 | 0,93% | 8,69% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 105,300000 | 01/07/2026 | 0,93% | 11,58% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.101,390870 | 02/07/2026 | 0,93% | · | ND |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,296500 | 02/07/2026 | 0,93% | 9,61% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,450000 | 02/07/2026 | 0,93% | 11,95% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,923077 | 02/07/2026 | 0,93% | 8,69% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,720247 | 02/07/2026 | 0,93% | 2,56% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,872468 | 02/07/2026 | 0,93% | 2,58% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 478,522000 | 02/07/2026 | 0,92% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,920000 | 02/07/2026 | 0,92% | 9,26% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,550000 | 02/07/2026 | 0,92% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 110,050000 | 02/07/2026 | 0,92% | 7,39% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.073,150000 | 01/07/2026 | 0,92% | 14,18% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 171,040000 | 02/07/2026 | 0,92% | 14,42% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 69,620142 | 02/07/2026 | 0,92% | -4,40% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,840087 | 02/07/2026 | 0,92% | · | ND |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,830000 | 02/07/2026 | 0,92% | 10,13% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,510100 | 02/07/2026 | 0,92% | 8,57% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 105,534500 | 02/07/2026 | 0,92% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 178,976245 | 02/07/2026 | 0,92% | 13,07% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,510000 | 01/07/2026 | 0,92% | 15,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,032284 | 02/07/2026 | 0,92% | 10,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,940000 | 02/07/2026 | 0,92% | 16,79% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,340000 | 01/07/2026 | 0,92% | -2,09% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 95,330000 | 01/07/2026 | 0,92% | 8,63% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.206,820000 | 01/07/2026 | 0,92% | 8,67% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,700000 | 01/07/2026 | 0,92% | -8,33% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,500000 | 02/07/2026 | 0,92% | 4,06% | *** |
| EDM-AHORRO, FI R | RF EURO | 28,618640 | 01/07/2026 | 0,92% | 9,49% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,821785 | 01/07/2026 | 0,92% | · | ND |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 169,520000 | 02/07/2026 | 0,92% | 10,23% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 109,500000 | 01/07/2026 | 0,92% | 13,11% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 520,960000 | 02/07/2026 | 0,92% | 11,27% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,375384 | 02/07/2026 | 0,92% | 0,24% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,650000 | 02/07/2026 | 0,92% | 9,21% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,853584 | 02/07/2026 | 0,92% | -0,05% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.002,710000 | 02/07/2026 | 0,92% | 8,42% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,580000 | 02/07/2026 | 0,92% | 8,98% | **** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,849718 | 02/07/2026 | 0,92% | 9,25% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,330000 | 01/07/2026 | 0,92% | 12,83% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,831500 | 02/07/2026 | 0,92% | · | ND |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 105,869625 | 02/07/2026 | 0,92% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,322495 | 02/07/2026 | 0,92% | 8,94% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,410000 | 02/07/2026 | 0,92% | 18,29% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,740000 | 02/07/2026 | 0,92% | 16,38% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 146,280000 | 01/07/2026 | 0,92% | 6,65% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,852156 | 01/07/2026 | 0,92% | 11,65% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 105,227645 | 01/07/2026 | 0,92% | 12,11% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,858500 | 02/07/2026 | 0,92% | 16,82% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,487000 | 02/07/2026 | 0,92% | 18,03% | **** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,795600 | 02/07/2026 | 0,92% | 8,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,064567 | 02/07/2026 | 0,92% | -2,60% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,026100 | 01/07/2026 | 0,92% | 7,71% | ***** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,877577 | 02/07/2026 | 0,92% | 8,50% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,142585 | 02/07/2026 | 0,91% | 8,57% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.118,630000 | 02/07/2026 | 0,91% | 12,53% | ***** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.402,990469 | 30/06/2026 | 0,91% | 8,45% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,670000 | 02/07/2026 | 0,91% | 7,41% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,240000 | 02/07/2026 | 0,91% | 10,57% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,220000 | 02/07/2026 | 0,91% | 11,61% | *** |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,921410 | 02/07/2026 | 0,91% | · | ND |
