| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.098,816800 | 20/08/2026 | 1,29% | 8,55% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,767600 | 20/08/2026 | 1,29% | 13,70% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,460000 | 20/08/2026 | 1,29% | 3,13% | ** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,068212 | 20/08/2026 | 1,29% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,074485 | 20/08/2026 | 1,29% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.389,541777 | 20/08/2026 | 1,29% | 9,88% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,940000 | 19/08/2026 | 1,29% | 16,43% | *** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.081,360000 | 20/08/2026 | 1,29% | · | ND |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,062200 | 20/08/2026 | 1,29% | 8,71% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,600890 | 20/08/2026 | 1,29% | 5,90% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,006592 | 20/08/2026 | 1,29% | 1,40% | * |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,425477 | 20/08/2026 | 1,29% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,571780 | 20/08/2026 | 1,29% | 11,54% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 179,200000 | 20/08/2026 | 1,29% | 22,54% | *** |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.271,650000 | 20/08/2026 | 1,29% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.082,150000 | 20/08/2026 | 1,29% | 8,86% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,085000 | 20/08/2026 | 1,29% | 18,61% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,329253 | 20/08/2026 | 1,29% | 10,15% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,311446 | 20/08/2026 | 1,29% | 7,14% | ** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 150,260000 | 20/08/2026 | 1,29% | 24,36% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 153,773700 | 20/08/2026 | 1,29% | 20,89% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,047684 | 20/08/2026 | 1,29% | 8,29% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,163856 | 20/08/2026 | 1,29% | 3,85% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,368042 | 20/08/2026 | 1,29% | 14,12% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,311009 | 19/08/2026 | 1,29% | 12,87% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,464686 | 20/08/2026 | 1,29% | 20,83% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 173,555346 | 20/08/2026 | 1,29% | 13,30% | **** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.062,691490 | 19/08/2026 | 1,29% | 25,96% | ***** |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,211200 | 20/08/2026 | 1,29% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,950400 | 20/08/2026 | 1,29% | 9,00% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,880000 | 20/08/2026 | 1,28% | 14,23% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,501021 | 20/08/2026 | 1,28% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,455052 | 20/08/2026 | 1,28% | 39,49% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 107,560000 | 20/08/2026 | 1,28% | · | ND |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,096000 | 19/08/2026 | 1,28% | 21,10% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,757600 | 19/08/2026 | 1,28% | 9,97% | ** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,269600 | 19/08/2026 | 1,28% | 8,85% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 96,210000 | 20/08/2026 | 1,28% | 12,34% | * |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,735110 | 20/08/2026 | 1,28% | 12,76% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,960741 | 20/08/2026 | 1,28% | 12,76% | ND |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,090000 | 20/08/2026 | 1,28% | 15,04% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | 101,906700 | 20/08/2026 | 1,28% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,718100 | 20/08/2026 | 1,28% | 8,72% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,159600 | 20/08/2026 | 1,28% | 8,72% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,218785 | 19/08/2026 | 1,28% | -6,34% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,214218 | 19/08/2026 | 1,28% | -6,34% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,214132 | 19/08/2026 | 1,28% | -6,34% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,214304 | 19/08/2026 | 1,28% | -6,34% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,213615 | 19/08/2026 | 1,28% | -6,34% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,021989 | 20/08/2026 | 1,28% | 6,45% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.156,610000 | 20/08/2026 | 1,28% | 8,80% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.248,901746 | 20/08/2026 | 1,28% | 13,43% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,453000 | 20/08/2026 | 1,28% | 15,39% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,369448 | 20/08/2026 | 1,28% | 8,56% | ** |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 8,766373 | 20/08/2026 | 1,28% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 73,400000 | 20/08/2026 | 1,28% | 2,64% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.873,620000 | 20/08/2026 | 1,28% | 8,82% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.715,170000 | 20/08/2026 | 1,28% | 8,82% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,609794 | 20/08/2026 | 1,28% | 11,98% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,260000 | 20/08/2026 | 1,28% | 25,58% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,140000 | 19/08/2026 | 1,28% | 9,98% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 65,520000 | 20/08/2026 | 1,28% | 28,27% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,060354 | 20/08/2026 | 1,28% | 0,13% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 604,691379 | 20/08/2026 | 1,28% | 63,98% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.865,730000 | 20/08/2026 | 1,28% | 9,07% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 127,830000 | 19/08/2026 | 1,28% | 22,88% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,870000 | 20/08/2026 | 1,28% | 18,84% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,617400 | 20/08/2026 | 1,28% | 19,68% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,270000 | 20/08/2026 | 1,28% | 21,99% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,320700 | 20/08/2026 | 1,28% | 8,69% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 104,973000 | 20/08/2026 | 1,28% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,308600 | 20/08/2026 | 1,28% | · | ND |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,868676 | 20/08/2026 | 1,28% | 14,09% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,774934 | 20/08/2026 | 1,28% | -5,12% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,049667 | 19/08/2026 | 1,28% | · | ND |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,950000 | 20/08/2026 | 1,28% | 19,57% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 841,520933 | 20/08/2026 | 1,28% | 11,97% | ** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,330667 | 18/08/2026 | 1,28% | 13,80% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,426247 | 20/08/2026 | 1,28% | 7,18% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,990000 | 19/08/2026 | 1,28% | 18,82% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,790000 | 19/08/2026 | 1,28% | 4,57% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,990000 | 19/08/2026 | 1,28% | 13,03% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,266159 | 20/08/2026 | 1,28% | 18,29% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 123,099042 | 14/08/2026 | 1,28% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 142,396166 | 14/08/2026 | 1,28% | 25,26% | ***** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,364000 | 20/08/2026 | 1,28% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 110,996000 | 20/08/2026 | 1,28% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,168180 | 19/08/2026 | 1,28% | 14,76% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.091,110000 | 20/08/2026 | 1,27% | 9,27% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.817,838000 | 20/08/2026 | 1,27% | 8,70% | * |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.067,212408 | 19/08/2026 | 1,27% | 9,77% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,183149 | 19/08/2026 | 1,27% | 18,75% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,918700 | 19/08/2026 | 1,27% | 18,72% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,880000 | 20/08/2026 | 1,27% | -0,69% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,273287 | 20/08/2026 | 1,27% | -3,31% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,480600 | 20/08/2026 | 1,27% | 8,71% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,394300 | 20/08/2026 | 1,27% | 8,71% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,772100 | 20/08/2026 | 1,27% | 8,71% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 446,200000 | 20/08/2026 | 1,27% | 22,67% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 113,001200 | 19/08/2026 | 1,27% | 20,98% | *** |
