| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 121,420000 | 20/08/2026 | 1,21% | 21,18% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,019602 | 20/08/2026 | 1,21% | 2,77% | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 479,862400 | 20/08/2026 | 1,20% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,190000 | 20/08/2026 | 1,20% | 9,14% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,260000 | 20/08/2026 | 1,20% | 40,77% | ***** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,830000 | 20/08/2026 | 1,20% | 5,25% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,811600 | 20/08/2026 | 1,20% | 8,39% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 105,827700 | 20/08/2026 | 1,20% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,073300 | 20/08/2026 | 1,20% | 18,94% | ***** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,482800 | 19/08/2026 | 1,20% | 8,52% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.771,750000 | 19/08/2026 | 1,20% | 12,55% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,752270 | 20/08/2026 | 1,20% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,851284 | 20/08/2026 | 1,20% | · | ND |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,031590 | 20/08/2026 | 1,20% | 13,15% | *** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 6,007953 | 20/08/2026 | 1,20% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,634000 | 20/08/2026 | 1,20% | 9,67% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,710000 | 20/08/2026 | 1,20% | 9,24% | ** |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.548,600000 | 20/08/2026 | 1,20% | · | ND |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,350000 | 20/08/2026 | 1,20% | 11,16% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,646000 | 20/08/2026 | 1,20% | 8,03% | ** |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 111,990000 | 19/08/2026 | 1,20% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,627269 | 20/08/2026 | 1,20% | 8,70% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,660000 | 20/08/2026 | 1,20% | 20,80% | **** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,080000 | 20/08/2026 | 1,20% | 2,27% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 695,578234 | 20/08/2026 | 1,20% | 8,52% | ** |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,794561 | 20/08/2026 | 1,20% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,035185 | 20/08/2026 | 1,20% | 13,39% | **** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,159900 | 20/08/2026 | 1,20% | 8,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,740000 | 20/08/2026 | 1,20% | -5,47% | * |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,440000 | 19/08/2026 | 1,20% | 12,56% | ***** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,943627 | 20/08/2026 | 1,20% | 8,45% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,533000 | 20/08/2026 | 1,20% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,620000 | 20/08/2026 | 1,19% | 9,29% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,259300 | 19/08/2026 | 1,19% | 10,33% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,708661 | 20/08/2026 | 1,19% | -0,93% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | 1,19% | 9,21% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.332,617300 | 20/07/2026 | 1,19% | 9,24% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | 1,19% | 9,20% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,232270 | 20/08/2026 | 1,19% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,206700 | 20/08/2026 | 1,19% | 8,34% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,395500 | 20/08/2026 | 1,19% | 8,19% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,326500 | 19/08/2026 | 1,19% | 8,28% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,590000 | 19/08/2026 | 1,19% | 21,59% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,080000 | 19/08/2026 | 1,19% | 8,55% | **** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,208550 | 20/08/2026 | 1,19% | 11,51% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,553223 | 20/08/2026 | 1,19% | 14,18% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 115,040000 | 19/08/2026 | 1,19% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,239000 | 20/08/2026 | 1,19% | 22,92% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 357,340981 | 20/08/2026 | 1,19% | 23,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,453000 | 19/08/2026 | 1,19% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 165,940000 | 20/08/2026 | 1,19% | 19,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,420000 | 20/08/2026 | 1,19% | 1,92% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,490000 | 20/08/2026 | 1,19% | 18,67% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.787,141512 | 20/08/2026 | 1,19% | 7,98% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,481000 | 20/08/2026 | 1,19% | 13,81% | ND |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,150000 | 19/08/2026 | 1,19% | 13,20% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,360532 | 19/08/2026 | 1,19% | 8,98% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.661,920000 | 19/08/2026 | 1,19% | 27,09% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 270,950000 | 19/08/2026 | 1,19% | 27,09% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,814300 | 19/08/2026 | 1,19% | 19,19% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 133,765500 | 18/08/2026 | 1,19% | 20,77% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 992,853180 | 20/08/2026 | 1,19% | 9,10% | *** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 104,496000 | 20/08/2026 | 1,19% | · | ND |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 85,838001 | 19/08/2026 | 1,19% | 1,40% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,460000 | 20/08/2026 | 1,19% | 18,07% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,500000 | 20/08/2026 | 1,19% | 8,27% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,240000 | 19/08/2026 | 1,19% | · | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,666809 | 20/08/2026 | 1,19% | 6,57% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,849117 | 19/08/2026 | 1,19% | 7,14% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,944800 | 19/08/2026 | 1,19% | 22,68% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,770000 | 20/08/2026 | 1,19% | 15,30% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,390000 | 20/08/2026 | 1,19% | 15,30% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,781100 | 20/08/2026 | 1,19% | 8,36% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,603900 | 20/08/2026 | 1,19% | 8,36% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,723500 | 20/08/2026 | 1,19% | 8,36% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,998490 | 20/08/2026 | 1,19% | -10,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,567537 | 20/08/2026 | 1,19% | -5,48% | * |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,778272 | 20/08/2026 | 1,19% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,071740 | 20/08/2026 | 1,19% | 8,68% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,694700 | 20/08/2026 | 1,19% | 21,74% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,178292 | 20/08/2026 | 1,18% | 8,37% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,200000 | 20/08/2026 | 1,18% | 21,55% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 104,717062 | 20/08/2026 | 1,18% | 43,94% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,739600 | 20/08/2026 | 1,18% | 14,05% | * |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,710000 | 20/08/2026 | 1,18% | 9,28% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.439,436570 | 18/08/2026 | 1,18% | 8,33% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.990,246000 | 19/08/2026 | 1,18% | 9,46% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 143,040000 | 20/08/2026 | 1,18% | 19,39% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,883707 | 20/08/2026 | 1,18% | 12,26% | ND |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,809177 | 20/08/2026 | 1,18% | 12,62% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 123,040000 | 20/08/2026 | 1,18% | 19,09% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,910000 | 20/08/2026 | 1,18% | 11,20% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,898513 | 20/08/2026 | 1,18% | 6,53% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 8,956657 | 19/08/2026 | 1,18% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 126,130000 | 19/08/2026 | 1,18% | 11,39% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,640000 | 20/08/2026 | 1,18% | 16,49% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,030391 | 20/08/2026 | 1,18% | 12,11% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,700000 | 19/08/2026 | 1,18% | 11,39% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.927,860000 | 20/08/2026 | 1,18% | 9,95% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,300000 | 19/08/2026 | 1,18% | 17,53% | *** |
