| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.073,867700 | 19/08/2026 | 1,31% | 9,11% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | RFI GLOBAL CORTO PLAZO | 95,295131 | 19/08/2026 | 1,31% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105800 | 20/08/2026 | 1,31% | 12,56% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.618,930000 | 19/08/2026 | 1,31% | 22,28% | **** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.219,750000 | 19/08/2026 | 1,31% | 12,14% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 852,873761 | 19/08/2026 | 1,31% | 5,36% | ** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,100000 | 20/08/2026 | 1,31% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,150000 | 20/08/2026 | 1,31% | 11,73% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,790000 | 19/08/2026 | 1,31% | 16,29% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,166000 | 20/08/2026 | 1,31% | 5,17% | * |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,250000 | 20/08/2026 | 1,31% | 20,09% | *** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,415375 | 20/08/2026 | 1,31% | 4,28% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,941187 | 20/08/2026 | 1,31% | 16,23% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,856091 | 20/08/2026 | 1,31% | 12,08% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,640000 | 19/08/2026 | 1,31% | 13,92% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,660000 | 19/08/2026 | 1,31% | 8,14% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,440000 | 19/08/2026 | 1,31% | 15,60% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 122,731581 | 19/08/2026 | 1,31% | 4,22% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 107,310700 | 20/08/2026 | 1,31% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,873600 | 20/08/2026 | 1,31% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 104,604100 | 20/08/2026 | 1,31% | 29,38% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,934100 | 20/08/2026 | 1,31% | 27,54% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,006500 | 20/08/2026 | 1,31% | 8,21% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,857000 | 20/08/2026 | 1,31% | 13,24% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,270000 | 20/08/2026 | 1,31% | 2,77% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,800000 | 19/08/2026 | 1,31% | 16,87% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,742900 | 20/08/2026 | 1,31% | 9,00% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,776600 | 20/08/2026 | 1,31% | · | * |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,774600 | 19/08/2026 | 1,31% | · | ND |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 177,819450 | 20/08/2026 | 1,31% | 7,88% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 32,837086 | 20/08/2026 | 1,31% | 2,25% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.452,450000 | 20/08/2026 | 1,31% | 19,28% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,446390 | 20/08/2026 | 1,31% | 5,24% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,795309 | 20/08/2026 | 1,31% | 18,38% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,596781 | 20/08/2026 | 1,31% | 4,18% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 101,400000 | 20/08/2026 | 1,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 107,160000 | 20/08/2026 | 1,31% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 7,937505 | 20/08/2026 | 1,31% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,822500 | 20/08/2026 | 1,30% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.796,510000 | 19/08/2026 | 1,30% | 11,19% | ***** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,900400 | 19/08/2026 | 1,30% | 6,94% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,624775 | 20/08/2026 | 1,30% | 9,04% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,984000 | 20/08/2026 | 1,30% | 18,19% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.285,747500 | 19/08/2026 | 1,30% | · | ND |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 65,901892 | 20/08/2026 | 1,30% | 3,10% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 124,500000 | 20/08/2026 | 1,30% | 17,23% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,309800 | 20/08/2026 | 1,30% | 9,00% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,888600 | 20/08/2026 | 1,30% | 9,00% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,814600 | 20/08/2026 | 1,30% | 8,87% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,122000 | 20/08/2026 | 1,30% | 8,88% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,797500 | 20/08/2026 | 1,30% | 8,88% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,490000 | 20/08/2026 | 1,30% | 16,77% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,614200 | 20/08/2026 | 1,30% | 8,64% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,204300 | 20/08/2026 | 1,30% | 25,95% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,500000 | 19/08/2026 | 1,30% | 12,11% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,431556 | 20/08/2026 | 1,30% | 7,04% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.393,380359 | 20/08/2026 | 1,30% | 9,97% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.339,280000 | 20/08/2026 | 1,30% | 1,10% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 111,200000 | 20/08/2026 | 1,30% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,090000 | 20/08/2026 | 1,30% | 15,56% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,242103 | 20/08/2026 | 1,30% | 8,16% | ** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 513,800000 | 20/08/2026 | 1,30% | 44,61% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,948900 | 20/08/2026 | 1,30% | 9,40% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,600815 | 20/08/2026 | 1,30% | 45,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.962,890000 | 20/08/2026 | 1,30% | 25,38% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,576969 | 20/08/2026 | 1,30% | 11,57% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,779128 | 20/08/2026 | 1,30% | 7,69% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,540000 | 20/08/2026 | 1,30% | 28,22% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,574000 | 20/08/2026 | 1,30% | 4,04% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,304940 | 20/08/2026 | 1,30% | 10,28% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,000000 | 20/08/2026 | 1,30% | · | ND |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,050000 | 19/08/2026 | 1,30% | 24,80% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,000700 | 20/08/2026 | 1,30% | 8,96% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,143900 | 20/08/2026 | 1,30% | -0,08% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,840000 | 20/08/2026 | 1,30% | 22,04% | ***** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.944,330000 | 20/08/2026 | 1,30% | 8,99% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 147,634900 | 20/08/2026 | 1,30% | · | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 109,831100 | 20/08/2026 | 1,30% | · | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,333500 | 20/08/2026 | 1,30% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,530000 | 19/08/2026 | 1,30% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,860000 | 19/08/2026 | 1,30% | · | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,515019 | 20/08/2026 | 1,30% | 15,36% | **** |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 92,279190 | 19/08/2026 | 1,30% | 0,08% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 165,661353 | 19/08/2026 | 1,30% | 11,47% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,093742 | 20/08/2026 | 1,30% | -1,20% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,250663 | 20/08/2026 | 1,30% | 4,41% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,216420 | 20/08/2026 | 1,30% | 20,91% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,267785 | 20/08/2026 | 1,30% | 20,65% | *** |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,274000 | 19/08/2026 | 1,30% | · | ND |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 16,171992 | 19/08/2026 | 1,30% | · | ND |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,079620 | 20/08/2026 | 1,30% | 12,55% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,530000 | 20/08/2026 | 1,29% | 4,02% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.094,800000 | 20/08/2026 | 1,29% | 10,41% | **** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.094,410000 | 20/08/2026 | 1,29% | 8,82% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,754739 | 20/08/2026 | 1,29% | 3,05% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,757560 | 19/08/2026 | 1,29% | 9,17% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,759696 | 20/08/2026 | 1,29% | 10,49% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,214200 | 20/08/2026 | 1,29% | 8,92% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,828500 | 20/08/2026 | 1,29% | 8,92% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,466900 | 20/08/2026 | 1,29% | 5,02% | ** |
