| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,776423 | 20/08/2026 | 1,13% | 12,91% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,691837 | 20/08/2026 | 1,13% | 8,41% | ** |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,480986 | 20/08/2026 | 1,13% | · | ND |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,321458 | 19/08/2026 | 1,13% | 17,38% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,545300 | 19/08/2026 | 1,13% | 11,41% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,906045 | 18/08/2026 | 1,13% | 8,43% | ** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,433504 | 20/08/2026 | 1,13% | 7,83% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,771778 | 20/08/2026 | 1,13% | 1,66% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,571098 | 20/08/2026 | 1,13% | 6,46% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,998716 | 20/08/2026 | 1,13% | 8,35% | *** |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 34,688800 | 20/08/2026 | 1,13% | 20,37% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,140000 | 20/08/2026 | 1,12% | 8,95% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 141,360000 | 20/08/2026 | 1,12% | 1,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,890000 | 20/08/2026 | 1,12% | 8,07% | **** |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 108,141330 | 20/08/2026 | 1,12% | · | ND |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,719500 | 20/08/2026 | 1,12% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,650230 | 20/08/2026 | 1,12% | 11,87% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,017497 | 20/08/2026 | 1,12% | 15,17% | **** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,379505 | 20/08/2026 | 1,12% | -2,20% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,690000 | 20/08/2026 | 1,12% | 17,52% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,224800 | 20/08/2026 | 1,12% | 21,20% | ***** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,721600 | 19/08/2026 | 1,12% | 9,85% | **** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.043,650000 | 20/08/2026 | 1,12% | 8,02% | ** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,770000 | 20/08/2026 | 1,12% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,490100 | 20/08/2026 | 1,12% | 10,19% | * |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 101,380000 | 20/08/2026 | 1,12% | · | ND |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 109,230000 | 19/08/2026 | 1,12% | 12,67% | ** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 107,900000 | 19/08/2026 | 1,12% | · | ND |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,400000 | 19/08/2026 | 1,12% | 8,24% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,229775 | 20/08/2026 | 1,12% | 27,93% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,840000 | 20/08/2026 | 1,12% | 10,94% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,160000 | 20/08/2026 | 1,12% | 5,84% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,606179 | 20/08/2026 | 1,12% | 23,04% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,263600 | 20/08/2026 | 1,12% | 9,94% | * |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,334622 | 19/08/2026 | 1,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,470000 | 20/08/2026 | 1,12% | 16,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 77,080000 | 20/08/2026 | 1,12% | 1,09% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,012585 | 20/08/2026 | 1,12% | 9,96% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,520503 | 20/08/2026 | 1,12% | -3,33% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,849585 | 20/08/2026 | 1,12% | -3,34% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,357760 | 20/08/2026 | 1,12% | -2,15% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,180800 | 20/08/2026 | 1,12% | 9,27% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,850000 | 20/08/2026 | 1,12% | 11,86% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,960000 | 20/08/2026 | 1,12% | 11,28% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,350000 | 20/08/2026 | 1,12% | 25,10% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,620100 | 20/08/2026 | 1,12% | 7,63% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,544900 | 19/08/2026 | 1,12% | 16,07% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,786300 | 19/08/2026 | 1,12% | 6,29% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,510000 | 20/08/2026 | 1,12% | 17,58% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,512160 | 20/08/2026 | 1,12% | 14,26% | ***** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,670000 | 20/08/2026 | 1,12% | 5,55% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 162,100000 | 20/08/2026 | 1,12% | · | ** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,494583 | 20/08/2026 | 1,12% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,621731 | 20/08/2026 | 1,12% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,299744 | 20/08/2026 | 1,12% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,699084 | 20/08/2026 | 1,12% | 2,53% | * |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 16,123436 | 19/08/2026 | 1,12% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,688010 | 20/08/2026 | 1,12% | 18,01% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,570186 | 20/08/2026 | 1,12% | 28,50% | ***** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,222884 | 20/08/2026 | 1,11% | 7,61% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,027515 | 20/08/2026 | 1,11% | 9,05% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.120,840000 | 20/08/2026 | 1,11% | 11,90% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.225,320000 | 20/08/2026 | 1,11% | 12,11% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,739200 | 20/08/2026 | 1,11% | 8,01% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,220000 | 20/08/2026 | 1,11% | 19,97% | ***** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.624,533600 | 20/07/2026 | 1,11% | 8,73% | **** |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 102,730000 | 20/08/2026 | 1,11% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 82,200000 | 20/08/2026 | 1,11% | -0,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,730000 | 20/08/2026 | 1,11% | -3,53% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,000000 | 20/08/2026 | 1,11% | 20,92% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,940844 | 20/08/2026 | 1,11% | 8,16% | ** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 86,010427 | 19/08/2026 | 1,11% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,544130 | 20/08/2026 | 1,11% | 8,08% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,610000 | 20/08/2026 | 1,11% | 4,45% | ** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,218673 | 20/08/2026 | 1,11% | · | ND |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,200000 | 19/08/2026 | 1,11% | 8,16% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,734500 | 19/08/2026 | 1,11% | 17,45% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,573300 | 19/08/2026 | 1,11% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,979967 | 20/08/2026 | 1,11% | 10,87% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,122306 | 19/08/2026 | 1,11% | 13,12% | ** |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 11,912100 | 20/08/2026 | 1,11% | · | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,335160 | 20/08/2026 | 1,11% | -7,01% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.968,500000 | 20/08/2026 | 1,11% | 7,80% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 99,800000 | 20/08/2026 | 1,11% | 2,25% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,696300 | 20/08/2026 | 1,11% | 8,01% | ** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 372,978400 | 19/08/2026 | 1,11% | 29,37% | **** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,149000 | 20/08/2026 | 1,11% | · | ND |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.837,414600 | 20/08/2026 | 1,11% | 8,76% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,395700 | 20/08/2026 | 1,11% | 16,98% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 14,955911 | 20/08/2026 | 1,11% | 11,86% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,930000 | 19/08/2026 | 1,11% | 15,82% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.205,130000 | 19/08/2026 | 1,11% | 18,95% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 194,240000 | 20/08/2026 | 1,11% | 67,39% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,241246 | 20/08/2026 | 1,11% | -0,79% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,728876 | 20/08/2026 | 1,11% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 134,952077 | 14/08/2026 | 1,11% | 24,69% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 140,865144 | 19/08/2026 | 1,11% | 23,71% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,321900 | 20/08/2026 | 1,11% | 9,19% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,115335 | 20/08/2026 | 1,11% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,740000 | 20/08/2026 | 1,10% | · | ND |
