| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,430000 | 20/08/2026 | 1,33% | 22,81% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,882300 | 20/08/2026 | 1,33% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,200000 | 20/08/2026 | 1,33% | 33,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,195392 | 20/08/2026 | 1,33% | 26,14% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 103,761400 | 20/08/2026 | 1,33% | · | ND |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,774078 | 20/08/2026 | 1,33% | 4,30% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,399880 | 20/08/2026 | 1,33% | 10,31% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 325,620654 | 19/08/2026 | 1,33% | 11,50% | * |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,868312 | 20/08/2026 | 1,33% | 9,39% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,868247 | 20/08/2026 | 1,33% | 9,39% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,133264 | 19/08/2026 | 1,33% | 9,36% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 84,943669 | 20/08/2026 | 1,33% | -5,94% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 16,976800 | 20/08/2026 | 1,33% | 6,55% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,145022 | 20/08/2026 | 1,33% | -4,63% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 102,266265 | 19/08/2026 | 1,33% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 199,801810 | 19/08/2026 | 1,33% | 10,75% | **** |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,139000 | 19/08/2026 | 1,33% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,388922 | 20/08/2026 | 1,33% | 9,41% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 175,318894 | 20/08/2026 | 1,33% | 13,52% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,170000 | 20/08/2026 | 1,32% | 18,17% | ***** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,020150 | 20/08/2026 | 1,32% | 7,18% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,427170 | 20/08/2026 | 1,32% | 12,65% | **** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,381132 | 20/08/2026 | 1,32% | 15,29% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,470000 | 20/08/2026 | 1,32% | 1,56% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,193990 | 20/08/2026 | 1,32% | 1,61% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,184400 | 20/08/2026 | 1,32% | 8,95% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,345100 | 20/08/2026 | 1,32% | 9,08% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,174200 | 20/08/2026 | 1,32% | 9,08% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,030500 | 20/08/2026 | 1,32% | 9,08% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 128,390000 | 19/08/2026 | 1,32% | 5,35% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,581800 | 20/08/2026 | 1,32% | 8,78% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 604,090000 | 20/08/2026 | 1,32% | 9,09% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,560000 | 20/08/2026 | 1,32% | 19,93% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,080000 | 20/08/2026 | 1,32% | 0,77% | * |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,630146 | 20/08/2026 | 1,32% | 18,37% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,740000 | 20/08/2026 | 1,32% | 12,58% | **** |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 10.435,990000 | 20/08/2026 | 1,32% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.437,020000 | 20/08/2026 | 1,32% | · | ND |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,237004 | 19/08/2026 | 1,32% | 10,77% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.127,480000 | 19/08/2026 | 1,32% | 13,90% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.024,000000 | 19/08/2026 | 1,32% | 7,21% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,139600 | 19/08/2026 | 1,32% | 10,81% | ***** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,051271 | 19/08/2026 | 1,32% | 8,00% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 117,120000 | 19/08/2026 | 1,32% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,961410 | 20/08/2026 | 1,32% | 9,91% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,987120 | 20/08/2026 | 1,32% | 9,91% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,825600 | 20/08/2026 | 1,32% | 19,33% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,252204 | 20/08/2026 | 1,32% | 9,82% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,683427 | 20/08/2026 | 1,32% | 25,84% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 151,760900 | 20/08/2026 | 1,32% | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,217579 | 19/08/2026 | 1,32% | 9,02% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,989992 | 18/08/2026 | 1,32% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 111,035470 | 18/08/2026 | 1,32% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.686,656017 | 14/08/2026 | 1,32% | 22,65% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 97,564500 | 20/08/2026 | 1,32% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,550000 | 19/08/2026 | 1,32% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,752504 | 20/08/2026 | 1,32% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,839740 | 20/08/2026 | 1,32% | 18,58% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,831179 | 20/08/2026 | 1,32% | 18,50% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 107,589000 | 20/08/2026 | 1,32% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 899,990000 | 20/08/2026 | 1,32% | 8,99% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 551,370000 | 20/08/2026 | 1,32% | 8,99% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,650000 | 20/08/2026 | 1,32% | 9,00% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,760380 | 20/08/2026 | 1,32% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,431384 | 20/08/2026 | 1,32% | 6,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,728900 | 20/08/2026 | 1,31% | 26,73% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,180000 | 20/08/2026 | 1,31% | -2,33% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,740000 | 20/08/2026 | 1,31% | 9,49% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,720000 | 20/08/2026 | 1,31% | 9,48% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,870000 | 20/08/2026 | 1,31% | 16,65% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,080000 | 20/08/2026 | 1,31% | 2,82% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,340000 | 20/08/2026 | 1,31% | 9,45% | ***** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,607236 | 20/08/2026 | 1,31% | 10,59% | ND |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,398254 | 20/08/2026 | 1,31% | 15,38% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,610000 | 20/08/2026 | 1,31% | 22,71% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,276774 | 20/08/2026 | 1,31% | 1,25% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,796700 | 20/08/2026 | 1,31% | 8,96% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,942500 | 20/08/2026 | 1,31% | 8,96% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
