| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,039031 | 20/08/2026 | 1,25% | 4,41% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 615,070000 | 20/08/2026 | 1,25% | 8,82% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,198971 | 19/08/2026 | 1,25% | 3,77% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,891000 | 20/08/2026 | 1,25% | 22,05% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 88,845133 | 20/08/2026 | 1,25% | 63,84% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,748815 | 19/08/2026 | 1,25% | 7,17% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,042270 | 20/08/2026 | 1,25% | 17,50% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,441250 | 20/08/2026 | 1,25% | 17,44% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,020000 | 20/08/2026 | 1,25% | 18,37% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,855523 | 20/08/2026 | 1,25% | 10,67% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,199700 | 20/08/2026 | 1,25% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,870000 | 19/08/2026 | 1,25% | · | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,770000 | 20/08/2026 | 1,25% | 29,59% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,428046 | 20/08/2026 | 1,25% | 10,31% | ** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.111,950000 | 19/08/2026 | 1,25% | 23,90% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,263411 | 20/08/2026 | 1,25% | 10,23% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,313526 | 20/08/2026 | 1,25% | 0,20% | * |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,700000 | 20/08/2026 | 1,25% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,700000 | 20/08/2026 | 1,25% | · | ND |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,766434 | 20/08/2026 | 1,25% | 8,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,418573 | 20/08/2026 | 1,25% | -5,39% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,073100 | 20/08/2026 | 1,25% | 29,17% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.616,975442 | 19/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.616,975442 | 19/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,25% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 135,803533 | 19/08/2026 | 1,25% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.317,118700 | 20/08/2026 | 1,24% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.090,726700 | 20/08/2026 | 1,24% | · | ND |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,880000 | 20/08/2026 | 1,24% | 21,12% | *** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,330000 | 19/08/2026 | 1,24% | 17,29% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,213900 | 19/08/2026 | 1,24% | 10,59% | **** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,350000 | 20/08/2026 | 1,24% | 8,63% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,700000 | 20/08/2026 | 1,24% | 0,97% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,180000 | 20/08/2026 | 1,24% | 8,56% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,720000 | 20/08/2026 | 1,24% | 16,69% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.094,930600 | 19/08/2026 | 1,24% | 9,75% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,060311 | 20/08/2026 | 1,24% | 8,68% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,958456 | 19/08/2026 | 1,24% | 8,85% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,485856 | 20/08/2026 | 1,24% | -2,03% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,027900 | 20/08/2026 | 1,24% | 8,55% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,440653 | 20/08/2026 | 1,24% | 4,83% | ** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 89,579750 | 19/08/2026 | 1,24% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,249200 | 20/08/2026 | 1,24% | 21,92% | ***** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,320000 | 19/08/2026 | 1,24% | 11,51% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,408355 | 20/08/2026 | 1,24% | 6,91% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,855900 | 20/08/2026 | 1,24% | -6,03% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 218,630000 | 20/08/2026 | 1,24% | 28,57% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,400000 | 19/08/2026 | 1,24% | 11,77% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,717119 | 20/08/2026 | 1,24% | 44,92% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,910000 | 20/08/2026 | 1,24% | 43,85% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,190000 | 20/08/2026 | 1,24% | 43,82% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,466000 | 19/08/2026 | 1,24% | 9,28% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,424000 | 20/08/2026 | 1,24% | 23,07% | **** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,680000 | 20/08/2026 | 1,24% | 8,60% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,850000 | 20/08/2026 | 1,24% | 8,73% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 757,837514 | 20/08/2026 | 1,24% | 63,64% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,956924 | 19/08/2026 | 1,24% | 34,23% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,997400 | 20/08/2026 | 1,24% | 8,63% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,034200 | 19/08/2026 | 1,24% | 10,36% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,850000 | 20/08/2026 | 1,24% | 20,02% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 129,510000 | 19/08/2026 | 1,24% | 12,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,470000 | 20/08/2026 | 1,24% | 5,66% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 135,066000 | 20/08/2026 | 1,24% | 22,08% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,721000 | 19/08/2026 | 1,24% | 15,69% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.310,469625 | 19/08/2026 | 1,24% | 52,89% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,288500 | 19/08/2026 | 1,24% | 15,64% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,384728 | 20/08/2026 | 1,24% | 9,46% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,380704 | 20/08/2026 | 1,24% | 20,37% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 118,407800 | 20/08/2026 | 1,24% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 124,690000 | 20/08/2026 | 1,24% | · | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,054700 | 20/08/2026 | 1,24% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,284600 | 20/08/2026 | 1,24% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 129,530000 | 20/08/2026 | 1,23% | 33,72% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,171276 | 18/08/2026 | 1,23% | 8,55% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,510000 | 20/08/2026 | 1,23% | 20,79% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.103,630000 | 19/08/2026 | 1,23% | 8,60% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,719300 | 19/08/2026 | 1,23% | 8,60% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,597000 | 20/08/2026 | 1,23% | 8,55% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,555200 | 20/08/2026 | 1,23% | 8,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,926509 | 20/08/2026 | 1,23% | 9,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,079907 | 20/08/2026 | 1,23% | 5,54% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,860200 | 20/08/2026 | 1,23% | 8,19% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 87,937677 | 20/08/2026 | 1,23% | 6,82% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,056985 | 20/08/2026 | 1,23% | 6,15% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.735,740000 | 19/08/2026 | 1,23% | -5,92% | * |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,331380 | 20/08/2026 | 1,23% | 11,37% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,610000 | 20/08/2026 | 1,23% | 11,30% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,670000 | 20/08/2026 | 1,23% | 21,38% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,556400 | 20/08/2026 | 1,23% | 23,42% | ** |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.562,020000 | 20/08/2026 | 1,23% | · | ND |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,490850 | 19/08/2026 | 1,23% | 13,41% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,693858 | 19/08/2026 | 1,23% | -8,35% | * |
