| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 55,010000 | 20/08/2026 | 1,10% | 19,43% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,703460 | 20/08/2026 | 1,10% | 9,94% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,934148 | 19/08/2026 | 1,10% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,940171 | 19/08/2026 | 1,10% | 7,77% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,992900 | 20/08/2026 | 1,10% | 7,90% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,219500 | 20/08/2026 | 1,10% | 7,90% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,586200 | 20/08/2026 | 1,10% | 14,17% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,904500 | 19/08/2026 | 1,10% | 20,23% | **** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,384300 | 20/08/2026 | 1,10% | 10,10% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,348087 | 20/08/2026 | 1,10% | 8,19% | *** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,891045 | 20/08/2026 | 1,10% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.150,220000 | 19/08/2026 | 1,10% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,196045 | 20/08/2026 | 1,10% | 6,95% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,150000 | 20/08/2026 | 1,10% | 11,60% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 145,569729 | 20/08/2026 | 1,10% | 7,31% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,090000 | 20/08/2026 | 1,10% | 2,27% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,980000 | 20/08/2026 | 1,10% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,980000 | 20/08/2026 | 1,10% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,646000 | 19/08/2026 | 1,10% | 8,57% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,767565 | 20/08/2026 | 1,10% | 16,91% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,504100 | 20/08/2026 | 1,10% | 16,57% | *** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,379511 | 19/08/2026 | 1,10% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,422053 | 20/08/2026 | 1,10% | 18,44% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,660000 | 20/08/2026 | 1,10% | 8,37% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,680000 | 20/08/2026 | 1,10% | 8,35% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 99,660000 | 19/08/2026 | 1,10% | · | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,910000 | 19/08/2026 | 1,10% | 17,52% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,873983 | 20/08/2026 | 1,10% | 12,99% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,683300 | 19/08/2026 | 1,10% | 37,97% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,871720 | 20/08/2026 | 1,10% | 8,09% | * |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,270471 | 19/08/2026 | 1,10% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,858138 | 20/08/2026 | 1,10% | 12,53% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,213200 | 20/08/2026 | 1,10% | 19,35% | ***** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,557900 | 20/08/2026 | 1,10% | 15,11% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 90,959678 | 20/08/2026 | 1,10% | 7,96% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,660000 | 20/08/2026 | 1,09% | 12,00% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 24,010000 | 20/08/2026 | 1,09% | 20,05% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,440000 | 20/08/2026 | 1,09% | 14,79% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 275,510000 | 20/08/2026 | 1,09% | 20,12% | **** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 810,269190 | 20/08/2026 | 1,09% | 7,77% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,857100 | 20/08/2026 | 1,09% | 7,94% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 6,082400 | 19/08/2026 | 1,09% | · | ND |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 557,400000 | 20/08/2026 | 1,09% | 7,97% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,520000 | 20/08/2026 | 1,09% | 14,12% | **** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 89,649859 | 20/08/2026 | 1,09% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,095950 | 19/08/2026 | 1,09% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.833,240000 | 20/08/2026 | 1,09% | 7,84% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.754,320000 | 20/08/2026 | 1,09% | 7,84% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 99,060000 | 20/08/2026 | 1,09% | 8,17% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,460577 | 20/08/2026 | 1,09% | -3,31% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,400651 | 20/08/2026 | 1,09% | -3,32% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,588003 | 20/08/2026 | 1,09% | 17,28% | ***** |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,344345 | 20/08/2026 | 1,09% | · | ND |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 371,852300 | 19/08/2026 | 1,09% | 29,21% | **** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,762170 | 20/08/2026 | 1,09% | 11,86% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 124,190000 | 20/08/2026 | 1,09% | 15,86% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 158,178100 | 20/08/2026 | 1,09% | 20,41% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 106,006500 | 20/08/2026 | 1,09% | 21,26% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 113,047000 | 20/08/2026 | 1,09% | 12,78% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,220000 | 20/08/2026 | 1,09% | · | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,370088 | 20/08/2026 | 1,09% | 3,04% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,289174 | 20/08/2026 | 1,09% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,152179 | 19/08/2026 | 1,09% | 13,49% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,804236 | 19/08/2026 | 1,09% | 7,14% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,153428 | 19/08/2026 | 1,09% | 7,58% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,319664 | 20/08/2026 | 1,09% | -7,09% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,063180 | 20/08/2026 | 1,09% | 5,79% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 15,980000 | 20/08/2026 | 1,08% | 34,06% | **** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 136,610000 | 20/08/2026 | 1,08% | 1,43% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,780000 | 20/08/2026 | 1,08% | 2,88% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,724860 | 19/08/2026 | 1,08% | 4,73% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,450000 | 20/08/2026 | 1,08% | 8,30% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,400000 | 20/08/2026 | 1,08% | 15,38% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,852400 | 20/08/2026 | 1,08% | 18,44% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 941,700170 | 20/08/2026 | 1,08% | 7,67% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,050000 | 20/08/2026 | 1,08% | 2,78% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,204300 | 19/08/2026 | 1,08% | 13,46% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,014297 | 20/08/2026 | 1,08% | 1,42% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 98,202209 | 20/08/2026 | 1,08% | 8,09% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,652822 | 14/08/2026 | 1,08% | 24,09% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 345,100000 | 19/08/2026 | 1,08% | 22,62% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,330000 | 20/08/2026 | 1,08% | 12,50% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,250000 | 20/08/2026 | 1,08% | 14,02% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,582056 | 20/08/2026 | 1,08% | 11,87% | * |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,584923 | 20/08/2026 | 1,08% | 17,25% | ***** |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,738122 | 20/08/2026 | 1,08% | · | ND |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,007407 | 20/08/2026 | 1,08% | 19,39% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,974045 | 20/08/2026 | 1,08% | -0,41% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 22,987700 | 20/08/2026 | 1,08% | 23,39% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,970000 | 20/08/2026 | 1,08% | 22,92% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,835400 | 20/08/2026 | 1,08% | 4,72% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,758700 | 20/08/2026 | 1,08% | 21,36% | ***** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,480000 | 19/08/2026 | 1,08% | 15,65% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,570000 | 20/08/2026 | 1,08% | 14,57% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 116,650000 | 19/08/2026 | 1,08% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,300000 | 18/08/2026 | 1,08% | 18,80% | ***** |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,631527 | 19/08/2026 | 1,08% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,694482 | 20/08/2026 | 1,08% | 17,21% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,140000 | 20/08/2026 | 1,08% | 13,20% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,316326 | 20/08/2026 | 1,08% | 6,59% | ** |
