| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.104,160000 | 20/08/2026 | 1,18% | 8,33% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.813,570000 | 20/08/2026 | 1,18% | 8,33% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,510000 | 20/08/2026 | 1,18% | 11,85% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,667152 | 20/08/2026 | 1,18% | 0,02% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,177296 | 20/08/2026 | 1,18% | 30,18% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,391062 | 20/08/2026 | 1,18% | 14,27% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,224764 | 20/08/2026 | 1,18% | 6,05% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,460000 | 20/08/2026 | 1,18% | 19,90% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.031,360000 | 20/08/2026 | 1,18% | 8,24% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,270000 | 20/08/2026 | 1,18% | 23,40% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,714690 | 20/08/2026 | 1,18% | 8,38% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,704900 | 20/08/2026 | 1,18% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 129,040000 | 19/08/2026 | 1,18% | 18,99% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,010000 | 20/08/2026 | 1,18% | -1,26% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 8,809177 | 20/08/2026 | 1,18% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,209485 | 20/08/2026 | 1,18% | 14,11% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,953900 | 20/08/2026 | 1,18% | 8,31% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,262000 | 20/08/2026 | 1,18% | 52,81% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,063351 | 20/08/2026 | 1,18% | 15,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,870000 | 20/08/2026 | 1,18% | -5,89% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,897815 | 20/08/2026 | 1,18% | 8,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,501896 | 20/08/2026 | 1,17% | 7,35% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,460484 | 20/08/2026 | 1,17% | 6,70% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 65,930000 | 20/08/2026 | 1,17% | 3,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,920000 | 20/08/2026 | 1,17% | 21,62% | **** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 97,619905 | 19/08/2026 | 1,17% | · | ND |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.339,040000 | 19/08/2026 | 1,17% | 11,59% | * |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,338100 | 20/08/2026 | 1,17% | 27,60% | **** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 95,210000 | 19/08/2026 | 1,17% | 19,91% | *** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,470000 | 20/08/2026 | 1,17% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,930000 | 20/08/2026 | 1,17% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,048883 | 20/08/2026 | 1,17% | 11,79% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 19,090000 | 20/08/2026 | 1,17% | 3,30% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,570000 | 20/08/2026 | 1,17% | 9,03% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,410000 | 20/08/2026 | 1,17% | 22,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,963274 | 20/08/2026 | 1,17% | -1,71% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,050000 | 20/08/2026 | 1,17% | 18,58% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,412610 | 20/08/2026 | 1,17% | 10,41% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,303272 | 20/08/2026 | 1,17% | 13,65% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,389800 | 20/08/2026 | 1,17% | 12,67% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL HIGH YIELD | 5,963300 | 20/08/2026 | 1,17% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,950000 | 20/08/2026 | 1,17% | 0,06% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,938789 | 20/08/2026 | 1,17% | 4,00% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,927600 | 20/08/2026 | 1,17% | 29,96% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,147248 | 20/08/2026 | 1,17% | 10,59% | ** |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 90,120000 | 20/08/2026 | 1,17% | · | ND |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,762000 | 20/08/2026 | 1,17% | 5,82% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,360000 | 19/08/2026 | 1,17% | 16,15% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,584500 | 20/08/2026 | 1,17% | 8,10% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,213310 | 20/08/2026 | 1,17% | 13,44% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,213307 | 20/08/2026 | 1,17% | 13,44% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,715665 | 19/08/2026 | 1,17% | 13,38% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,369300 | 20/08/2026 | 1,17% | 27,47% | **** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,191200 | 20/08/2026 | 1,17% | 8,53% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,590000 | 20/08/2026 | 1,16% | 21,56% | ND |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,626750 | 20/08/2026 | 1,16% | 19,96% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.669,690000 | 19/08/2026 | 1,16% | 10,44% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.062,833900 | 20/08/2026 | 1,16% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,433000 | 19/08/2026 | 1,16% | 8,33% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,830000 | 20/08/2026 | 1,16% | -0,70% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 922,317570 | 20/08/2026 | 1,16% | 8,68% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,045150 | 20/08/2026 | 1,16% | 8,18% | ** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,188200 | 19/08/2026 | 1,16% | · | ND |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.676,510000 | 19/08/2026 | 1,16% | 13,00% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,400000 | 19/08/2026 | 1,16% | 13,00% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,279685 | 20/08/2026 | 1,16% | 6,59% | ** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,670030 | 20/08/2026 | 1,16% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,320000 | 20/08/2026 | 1,16% | 11,80% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 105,864224 | 20/08/2026 | 1,16% | 8,50% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 102,902149 | 20/08/2026 | 1,16% | 8,50% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,000000 | 19/08/2026 | 1,16% | 15,46% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,552500 | 19/08/2026 | 1,16% | 16,14% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,737900 | 19/08/2026 | 1,16% | 16,14% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,320000 | 20/08/2026 | 1,16% | 5,99% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,697286 | 20/08/2026 | 1,16% | 9,04% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,888794 | 20/08/2026 | 1,16% | 12,98% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,664800 | 20/08/2026 | 1,16% | 15,07% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,821406 | 20/08/2026 | 1,16% | 19,83% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,740000 | 20/08/2026 | 1,16% | 19,76% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 104,109237 | 20/08/2026 | 1,16% | -3,95% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,775794 | 19/08/2026 | 1,16% | 7,99% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,597900 | 18/08/2026 | 1,16% | 20,66% | *** |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,136354 | 19/08/2026 | 1,16% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,085609 | 20/08/2026 | 1,16% | 8,67% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 118,140000 | 20/08/2026 | 1,16% | 16,68% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,277000 | 20/08/2026 | 1,16% | 20,98% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,768900 | 20/08/2026 | 1,16% | 50,02% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,440179 | 19/08/2026 | 1,16% | 7,97% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,316243 | 19/08/2026 | 1,16% | 10,90% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,250000 | 20/08/2026 | 1,16% | -5,91% | * |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,415000 | 19/08/2026 | 1,16% | 9,83% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 108,078860 | 20/08/2026 | 1,16% | 4,87% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.493,724852 | 20/08/2026 | 1,16% | 6,61% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,630450 | 20/08/2026 | 1,16% | 9,32% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 9,698228 | 20/08/2026 | 1,16% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,630812 | 20/08/2026 | 1,15% | 28,17% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,897200 | 20/08/2026 | 1,15% | 21,60% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,584100 | 20/08/2026 | 1,15% | 21,58% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,830000 | 20/08/2026 | 1,15% | 20,51% | ***** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,078000 | 20/08/2026 | 1,15% | 10,52% | * |