| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,162000 | 20/08/2026 | 1,23% | 10,08% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,668800 | 20/08/2026 | 1,23% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 85,925863 | 20/08/2026 | 1,23% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 123,410000 | 20/08/2026 | 1,23% | 18,96% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,540000 | 20/08/2026 | 1,23% | 19,09% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 162,057400 | 20/08/2026 | 1,23% | 21,20% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,641800 | 20/08/2026 | 1,23% | 24,65% | **** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.092,060000 | 20/08/2026 | 1,23% | 8,44% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 87,010000 | 20/08/2026 | 1,23% | 15,75% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,204400 | 19/08/2026 | 1,23% | 24,38% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 378,430000 | 20/08/2026 | 1,23% | 22,23% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 134,170000 | 20/08/2026 | 1,23% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,779689 | 20/08/2026 | 1,23% | 8,90% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,990090 | 20/08/2026 | 1,23% | 26,52% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,356562 | 20/08/2026 | 1,23% | 13,15% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 87,953172 | 20/08/2026 | 1,23% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,745998 | 20/08/2026 | 1,23% | -5,29% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,788453 | 19/08/2026 | 1,23% | 73,40% | ***** |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,717000 | 19/08/2026 | 1,23% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,720000 | 20/08/2026 | 1,23% | 8,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,545668 | 20/08/2026 | 1,23% | 0,17% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,713466 | 20/08/2026 | 1,22% | 15,28% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 975,980000 | 20/08/2026 | 1,22% | 1,24% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.154,070000 | 20/08/2026 | 1,22% | 9,48% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 267,710000 | 20/08/2026 | 1,22% | 19,43% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 123,280000 | 20/08/2026 | 1,22% | 15,65% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,300000 | 20/08/2026 | 1,22% | 19,98% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,188400 | 20/08/2026 | 1,22% | 8,65% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,750000 | 20/08/2026 | 1,22% | 17,31% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.543,860000 | 19/08/2026 | 1,22% | 10,97% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.210,420000 | 20/08/2026 | 1,22% | 8,54% | ** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,070677 | 20/08/2026 | 1,22% | · | ND |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,413293 | 20/08/2026 | 1,22% | 10,70% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 145,610000 | 20/08/2026 | 1,22% | 31,32% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,191601 | 20/08/2026 | 1,22% | 14,11% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 115,180000 | 19/08/2026 | 1,22% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,441820 | 20/08/2026 | 1,22% | 11,75% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,419200 | 20/08/2026 | 1,22% | 8,39% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,611500 | 20/08/2026 | 1,22% | 8,39% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,379077 | 20/08/2026 | 1,22% | 2,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,417000 | 19/08/2026 | 1,22% | 9,20% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 295,710000 | 20/08/2026 | 1,22% | 19,16% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,562846 | 20/08/2026 | 1,22% | 6,72% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,880000 | 20/08/2026 | 1,22% | 8,60% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,114203 | 20/08/2026 | 1,22% | 10,17% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,628028 | 20/08/2026 | 1,22% | -2,94% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,470000 | 20/08/2026 | 1,22% | 25,96% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,613903 | 20/08/2026 | 1,22% | 4,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,950000 | 20/08/2026 | 1,22% | 1,14% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,287047 | 20/08/2026 | 1,22% | 10,51% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,733103 | 20/08/2026 | 1,22% | 8,68% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.060,890000 | 20/08/2026 | 1,22% | 11,91% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,412482 | 20/08/2026 | 1,22% | 14,97% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 270,696002 | 20/08/2026 | 1,22% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,610000 | 20/08/2026 | 1,22% | 12,72% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,940974 | 19/08/2026 | 1,22% | 7,30% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,650000 | 20/08/2026 | 1,22% | 19,26% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,255677 | 20/08/2026 | 1,22% | 9,36% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.319,808307 | 14/08/2026 | 1,22% | 22,04% | ***** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,373427 | 20/08/2026 | 1,22% | 3,46% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,617000 | 20/08/2026 | 1,22% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,087825 | 20/08/2026 | 1,22% | 13,42% | **** |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 98,244400 | 19/08/2026 | 1,22% | · | ND |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,198663 | 20/08/2026 | 1,21% | 8,07% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,164200 | 20/08/2026 | 1,21% | 21,63% | **** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,866092 | 19/08/2026 | 1,21% | · | ND |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | RENT. ABSOLUTA. | 106,577000 | 06/08/2026 | 1,21% | 8,90% | * |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,398315 | 19/08/2026 | 1,21% | 8,69% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,390000 | 20/08/2026 | 1,21% | 15,56% | *** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,890000 | 20/08/2026 | 1,21% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,415900 | 20/08/2026 | 1,21% | 8,39% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,581300 | 20/08/2026 | 1,21% | 8,39% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.052,495800 | 20/08/2026 | 1,21% | 8,39% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,870400 | 20/08/2026 | 1,21% | 8,39% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,242200 | 20/08/2026 | 1,21% | 21,72% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,107400 | 20/08/2026 | 1,21% | 12,64% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,338900 | 19/08/2026 | 1,21% | 17,69% | **** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.380,850000 | 20/08/2026 | 1,21% | 1,65% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,640000 | 20/08/2026 | 1,21% | 13,20% | * |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.632,599949 | 20/08/2026 | 1,21% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,670000 | 20/08/2026 | 1,21% | 10,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,768349 | 20/08/2026 | 1,21% | 17,76% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,020000 | 20/08/2026 | 1,21% | 12,44% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,381798 | 28/07/2026 | 1,21% | 13,47% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,942700 | 20/08/2026 | 1,21% | 9,74% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 8,954370 | 20/08/2026 | 1,21% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,700000 | 20/08/2026 | 1,21% | 22,38% | **** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,847000 | 19/08/2026 | 1,21% | 4,39% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 107,480000 | 20/08/2026 | 1,21% | 23,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,490000 | 20/08/2026 | 1,21% | 11,10% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,630870 | 20/08/2026 | 1,21% | 14,12% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 133,290000 | 20/08/2026 | 1,21% | 12,63% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,400000 | 20/08/2026 | 1,21% | 10,84% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,664412 | 20/08/2026 | 1,21% | 12,23% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,994324 | 18/08/2026 | 1,21% | 14,92% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,266200 | 20/08/2026 | 1,21% | 8,50% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,948044 | 18/08/2026 | 1,21% | 8,82% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,658282 | 18/08/2026 | 1,21% | 14,84% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,725195 | 20/08/2026 | 1,21% | 1,91% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 101,070000 | 20/08/2026 | 1,21% | · | ND |
