| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.015,719849 | 01/07/2026 | 0,91% | 10,49% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,675254 | 02/07/2026 | 0,91% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,982400 | 02/07/2026 | 0,91% | 8,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,240000 | 02/07/2026 | 0,91% | 15,80% | **** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,113057 | 02/07/2026 | 0,91% | 4,93% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,270000 | 01/07/2026 | 0,91% | 12,68% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,309100 | 01/07/2026 | 0,91% | 8,47% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,397579 | 02/07/2026 | 0,91% | -4,73% | ** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,386680 | 02/07/2026 | 0,91% | · | ND |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,554000 | 02/07/2026 | 0,91% | 1,44% | * |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,870078 | 01/07/2026 | 0,91% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 126,492900 | 30/06/2026 | 0,91% | 19,13% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 108,366300 | 30/06/2026 | 0,91% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,474700 | 15/06/2026 | 0,91% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,239114 | 02/07/2026 | 0,91% | · | ND |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,294720 | 01/07/2026 | 0,91% | 11,05% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,333977 | 02/07/2026 | 0,91% | -6,58% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,746294 | 02/07/2026 | 0,91% | -0,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,630435 | 02/07/2026 | 0,91% | -0,16% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 484,920000 | 02/07/2026 | 0,91% | 7,73% | ***** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,714234 | 02/07/2026 | 0,91% | 11,65% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,720000 | 02/07/2026 | 0,91% | 8,05% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,940000 | 02/07/2026 | 0,91% | 11,56% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,150000 | 02/07/2026 | 0,91% | 10,84% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,361084 | 02/07/2026 | 0,91% | 13,52% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,945000 | 02/07/2026 | 0,91% | 12,89% | **** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,650000 | 02/07/2026 | 0,91% | 10,24% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 165,384523 | 02/07/2026 | 0,91% | 19,18% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 201,379587 | 02/07/2026 | 0,91% | 14,34% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,228261 | 02/07/2026 | 0,91% | 17,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,825215 | 02/07/2026 | 0,91% | -16,63% | * |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,360000 | 02/07/2026 | 0,91% | 11,24% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,657853 | 02/07/2026 | 0,91% | 4,94% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,369243 | 02/07/2026 | 0,91% | 0,20% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,757093 | 01/07/2026 | 0,91% | 18,13% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,940000 | 01/07/2026 | 0,91% | 12,56% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,677712 | 01/07/2026 | 0,91% | 6,78% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,423517 | 01/07/2026 | 0,91% | 14,04% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,453800 | 02/07/2026 | 0,91% | 8,72% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,260900 | 02/07/2026 | 0,91% | 8,72% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,385600 | 02/07/2026 | 0,91% | 8,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,511844 | 02/07/2026 | 0,91% | -2,60% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 148,088900 | 02/07/2026 | 0,91% | 8,14% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 88,493944 | 30/06/2026 | 0,91% | 1,82% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,104100 | 02/07/2026 | 0,91% | 8,79% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,753633 | 02/07/2026 | 0,90% | 8,64% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,000000 | 02/07/2026 | 0,90% | 6,44% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 135,180000 | 02/07/2026 | 0,90% | 7,41% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 114,070000 | 02/07/2026 | 0,90% | 11,43% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,809600 | 02/07/2026 | 0,90% | 8,35% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,415077 | 01/07/2026 | 0,90% | 12,62% | * |
| BGF EURO BOND A2 EUR | RF EURO | 28,040000 | 02/07/2026 | 0,90% | 9,70% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,140000 | 02/07/2026 | 0,90% | 19,58% | **** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 97,040000 | 02/07/2026 | 0,90% | 12,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 131,340000 | 02/07/2026 | 0,90% | 16,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,470000 | 02/07/2026 | 0,90% | 16,64% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,385575 | 01/07/2026 | 0,90% | -3,42% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,204800 | 02/07/2026 | 0,90% | 20,93% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,067500 | 02/07/2026 | 0,90% | 9,33% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,824900 | 01/07/2026 | 0,90% | 15,01% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,600800 | 01/07/2026 | 0,90% | 10,17% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,580000 | 02/07/2026 | 0,90% | 14,07% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,600000 | 01/07/2026 | 0,90% | 13,40% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 584,650000 | 02/07/2026 | 0,90% | 14,40% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,640000 | 02/07/2026 | 0,90% | 14,21% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 91,040000 | 02/07/2026 | 0,90% | 12,76% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 105,336957 | 02/07/2026 | 0,90% | 11,78% | *** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 108,390000 | 01/07/2026 | 0,90% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,612700 | 02/07/2026 | 0,90% | 9,58% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,130000 | 02/07/2026 | 0,90% | 10,54% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,613272 | 01/07/2026 | 0,90% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.068,220000 | 02/07/2026 | 0,90% | 8,51% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.783,910000 | 02/07/2026 | 0,90% | 8,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 604,830000 | 02/07/2026 | 0,90% | 17,94% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,160000 | 01/07/2026 | 0,90% | 22,32% | **** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,489379 | 02/07/2026 | 0,90% | · | ND |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,533747 | 02/07/2026 | 0,90% | 10,88% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,755242 | 02/07/2026 | 0,90% | 4,95% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,245800 | 02/07/2026 | 0,90% | 12,14% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,187398 | 01/07/2026 | 0,90% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,634300 | 02/07/2026 | 0,90% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,650000 | 02/07/2026 | 0,90% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,065217 | 02/07/2026 | 0,90% | 19,74% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,431003 | 02/07/2026 | 0,90% | -2,58% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,156929 | 02/07/2026 | 0,90% | 14,74% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 34,157300 | 02/07/2026 | 0,90% | 14,74% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,827000 | 02/07/2026 | 0,90% | 13,06% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,398355 | 02/07/2026 | 0,90% | 8,17% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,760000 | 02/07/2026 | 0,90% | 24,77% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,574000 | 02/07/2026 | 0,90% | 8,50% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,290000 | 02/07/2026 | 0,90% | 18,98% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,339276 | 01/07/2026 | 0,90% | 17,17% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,181121 | 01/07/2026 | 0,90% | 13,86% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,181117 | 01/07/2026 | 0,90% | 13,86% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,610000 | 02/07/2026 | 0,90% | 10,43% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 936,971304 | 02/07/2026 | 0,90% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,036827 | 29/06/2026 | 0,90% | 0,68% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,720000 | 02/07/2026 | 0,90% | 13,75% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,978261 | 02/07/2026 | 0,90% | 15,52% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,271739 | 02/07/2026 | 0,90% | 19,07% | *** |
