| BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,899100 | 19/08/2026 | 1,27% | 20,98% | *** |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,295100 | 19/08/2026 | 1,27% | 20,98% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,663000 | 19/08/2026 | 1,27% | 8,95% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,765260 | 20/08/2026 | 1,27% | 13,58% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,124376 | 20/08/2026 | 1,27% | 12,56% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,125418 | 20/08/2026 | 1,27% | 12,56% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,510000 | 20/08/2026 | 1,27% | 12,96% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,200000 | 19/08/2026 | 1,27% | 16,13% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,690000 | 20/08/2026 | 1,27% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.045,720000 | 20/08/2026 | 1,27% | 8,70% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 148,371500 | 20/08/2026 | 1,27% | 15,92% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,307000 | 19/08/2026 | 1,27% | 20,94% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,183187 | 20/08/2026 | 1,27% | 10,26% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,630000 | 20/08/2026 | 1,27% | 13,51% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 563,780000 | 20/08/2026 | 1,27% | 25,60% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,345000 | 20/08/2026 | 1,27% | 23,25% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,780000 | 20/08/2026 | 1,27% | 5,02% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,677082 | 20/08/2026 | 1,27% | 11,14% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,242345 | 20/08/2026 | 1,27% | 16,29% | **** |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.413,860000 | 20/08/2026 | 1,27% | · | ND |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 603,141854 | 20/08/2026 | 1,27% | 63,78% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,190000 | 20/08/2026 | 1,27% | 10,57% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 168,315381 | 19/08/2026 | 1,27% | 4,70% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,679700 | 20/08/2026 | 1,27% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,445938 | 20/08/2026 | 1,27% | 11,06% | ** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,270000 | 20/08/2026 | 1,27% | 8,61% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,057016 | 20/08/2026 | 1,27% | 5,79% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,038776 | 19/08/2026 | 1,27% | 7,55% | ***** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,325449 | 20/08/2026 | 1,27% | 9,54% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,298709 | 20/08/2026 | 1,27% | 9,54% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,818166 | 20/08/2026 | 1,27% | 5,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,742491 | 20/08/2026 | 1,27% | -5,35% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 143,823216 | 14/08/2026 | 1,27% | 25,18% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,416745 | 20/08/2026 | 1,27% | 9,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,250000 | 19/08/2026 | 1,27% | 18,90% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 536,600000 | 20/08/2026 | 1,27% | 8,73% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 187,663727 | 20/08/2026 | 1,27% | · | ND |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,338700 | 20/08/2026 | 1,27% | 24,55% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,466741 | 20/08/2026 | 1,27% | 6,67% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.168,677800 | 20/08/2026 | 1,26% | · | ND |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,773906 | 20/08/2026 | 1,26% | 15,51% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 935,157260 | 19/08/2026 | 1,26% | 4,99% | ** |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,224000 | 19/08/2026 | 1,26% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,640000 | 20/08/2026 | 1,26% | -1,06% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,430000 | 20/08/2026 | 1,26% | 13,33% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 169,163599 | 20/08/2026 | 1,26% | 1,36% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,533000 | 20/08/2026 | 1,26% | 8,64% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,055000 | 20/08/2026 | 1,26% | 8,64% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,303056 | 20/08/2026 | 1,26% | 12,54% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,848900 | 19/08/2026 | 1,26% | 14,32% | ***** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 963,568770 | 20/08/2026 | 1,26% | 8,61% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.145,650000 | 19/08/2026 | 1,26% | 8,76% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,125931 | 20/08/2026 | 1,26% | 12,43% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 133,436500 | 20/08/2026 | 1,26% | 21,89% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,083126 | 20/08/2026 | 1,26% | 0,41% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,880000 | 20/08/2026 | 1,26% | 19,06% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,390000 | 20/08/2026 | 1,26% | 11,86% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 50,000000 | 20/08/2026 | 1,26% | 27,98% | ***** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.841,620000 | 20/08/2026 | 1,26% | 8,70% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.858,190000 | 20/08/2026 | 1,26% | 8,70% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,568390 | 19/08/2026 | 1,26% | 8,62% | * |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,785500 | 19/08/2026 | 1,26% | · | ND |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,390000 | 20/08/2026 | 1,26% | 20,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 124,020000 | 20/08/2026 | 1,26% | 19,10% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,324459 | 20/08/2026 | 1,26% | 11,09% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.030,030000 | 20/08/2026 | 1,26% | · | ND |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.411,360000 | 20/08/2026 | 1,26% | 8,60% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,760000 | 20/08/2026 | 1,26% | 15,13% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,375000 | 20/08/2026 | 1,26% | 8,74% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,807900 | 20/08/2026 | 1,26% | -0,21% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,227800 | 20/08/2026 | 1,26% | 8,56% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,629000 | 20/08/2026 | 1,26% | -0,94% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,253500 | 20/08/2026 | 1,26% | · | ND |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.558,540736 | 19/08/2026 | 1,26% | 11,41% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 108,285250 | 20/08/2026 | 1,26% | 41,79% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.522,300319 | 14/08/2026 | 1,26% | 22,41% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,469652 | 20/08/2026 | 1,26% | 9,33% | ** |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,710000 | 20/08/2026 | 1,26% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,162229 | 20/08/2026 | 1,26% | -5,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,707495 | 20/08/2026 | 1,26% | -5,84% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,660000 | 19/08/2026 | 1,26% | 12,90% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,220000 | 19/08/2026 | 1,26% | 12,89% | ***** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.348,867259 | 20/08/2026 | 1,26% | 9,37% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,187912 | 20/08/2026 | 1,26% | -2,80% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 108,048000 | 20/08/2026 | 1,26% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,000000 | 20/08/2026 | 1,25% | 51,06% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,857509 | 20/08/2026 | 1,25% | 10,13% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 105,730000 | 20/08/2026 | 1,25% | 29,08% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,822400 | 19/08/2026 | 1,25% | 18,59% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,290000 | 20/08/2026 | 1,25% | 8,62% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,902500 | 20/08/2026 | 1,25% | 8,76% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,424700 | 20/08/2026 | 1,25% | 8,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 107,732131 | 20/08/2026 | 1,25% | 46,09% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,387500 | 20/08/2026 | 1,25% | 15,37% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 167,240000 | 19/08/2026 | 1,25% | 20,24% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194287 | 19/08/2026 | 1,25% | 8,97% | * |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 147,588187 | 19/08/2026 | 1,25% | 9,68% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.294,190000 | 20/08/2026 | 1,25% | 8,66% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.694,990000 | 20/08/2026 | 1,25% | 8,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 664,720000 | 20/08/2026 | 1,25% | 19,20% | **** |