| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,940898 | 19/08/2026 | 1,08% | 8,36% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,161507 | 20/08/2026 | 1,08% | 12,59% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,330000 | 20/08/2026 | 1,08% | 9,99% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,158000 | 20/08/2026 | 1,08% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 30,120000 | 20/08/2026 | 1,07% | 21,16% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,944000 | 19/08/2026 | 1,07% | 10,00% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.141,050000 | 19/08/2026 | 1,07% | 11,01% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,784520 | 20/08/2026 | 1,07% | 9,80% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,855235 | 20/08/2026 | 1,07% | 8,03% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,068500 | 20/08/2026 | 1,07% | 7,69% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,690000 | 20/08/2026 | 1,07% | 7,69% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 86,730588 | 20/08/2026 | 1,07% | 6,34% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,610000 | 20/08/2026 | 1,07% | 18,48% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,611800 | 19/08/2026 | 1,07% | 9,75% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,501669 | 20/08/2026 | 1,07% | 7,35% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,062700 | 20/08/2026 | 1,07% | 20,99% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,700000 | 20/08/2026 | 1,07% | 13,76% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,950000 | 20/08/2026 | 1,07% | 14,33% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,816027 | 20/08/2026 | 1,07% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 54,980000 | 20/08/2026 | 1,07% | 2,79% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,635046 | 19/08/2026 | 1,07% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,748309 | 20/08/2026 | 1,07% | 19,99% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,119977 | 20/08/2026 | 1,07% | 12,01% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,640000 | 20/08/2026 | 1,07% | 10,87% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.936,880000 | 20/08/2026 | 1,07% | 7,58% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,260000 | 20/08/2026 | 1,07% | 14,43% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.385,900000 | 20/08/2026 | 1,07% | 9,17% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,206882 | 20/08/2026 | 1,07% | -0,16% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,859511 | 19/08/2026 | 1,07% | 8,79% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 944,753572 | 20/08/2026 | 1,07% | 27,95% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 331,030000 | 20/08/2026 | 1,07% | 18,64% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,756870 | 20/08/2026 | 1,07% | 9,81% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,413370 | 19/08/2026 | 1,07% | 6,80% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,954105 | 19/08/2026 | 1,07% | 7,96% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.491,767838 | 14/08/2026 | 1,07% | 21,18% | ***** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,899409 | 20/08/2026 | 1,07% | 7,33% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 134,136461 | 20/08/2026 | 1,07% | 11,89% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,992500 | 20/08/2026 | 1,07% | 19,49% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 9,191593 | 20/08/2026 | 1,07% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,120000 | 20/08/2026 | 1,06% | 17,88% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,250000 | 20/08/2026 | 1,06% | 17,51% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,267790 | 20/08/2026 | 1,06% | -3,73% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,177296 | 20/08/2026 | 1,06% | 1,56% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,582484 | 20/08/2026 | 1,06% | 12,56% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 147,840000 | 19/08/2026 | 1,06% | 4,10% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 139,903600 | 20/08/2026 | 1,06% | 18,77% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,023029 | 20/08/2026 | 1,06% | 11,44% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,158300 | 19/08/2026 | 1,06% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,778200 | 19/08/2026 | 1,06% | 13,30% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,364727 | 20/08/2026 | 1,06% | · | ND |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,930000 | 20/08/2026 | 1,06% | 14,07% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 140,201436 | 20/08/2026 | 1,06% | 15,25% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,800000 | 19/08/2026 | 1,06% | 9,54% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,548070 | 20/08/2026 | 1,06% | 7,65% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,540753 | 20/08/2026 | 1,06% | 7,36% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,757200 | 20/08/2026 | 1,06% | 8,94% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,355800 | 20/08/2026 | 1,06% | 15,35% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,910000 | 20/08/2026 | 1,06% | 21,25% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,280000 | 20/08/2026 | 1,06% | 22,76% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,326043 | 20/08/2026 | 1,06% | 1,88% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,286003 | 19/08/2026 | 1,06% | 7,60% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 9,990952 | 19/08/2026 | 1,06% | 12,75% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,646704 | 19/08/2026 | 1,06% | 4,44% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,290000 | 20/08/2026 | 1,06% | 10,60% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,754981 | 20/08/2026 | 1,06% | 9,68% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,240000 | 20/08/2026 | 1,06% | 20,88% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 116,930000 | 20/08/2026 | 1,06% | 16,19% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,420000 | 20/08/2026 | 1,06% | 17,61% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,868932 | 20/08/2026 | 1,06% | 5,94% | ** |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,216953 | 19/08/2026 | 1,06% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,158034 | 20/08/2026 | 1,06% | 8,38% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.027,653275 | 18/08/2026 | 1,06% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,083990 | 20/08/2026 | 1,06% | -10,36% | * |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 20/08/2026 | 1,06% | · | ND |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,501900 | 20/08/2026 | 1,06% | 12,82% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 887,390000 | 20/08/2026 | 1,06% | 7,69% | * |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 92,810000 | 20/08/2026 | 1,06% | 40,73% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,125845 | 20/08/2026 | 1,05% | 21,07% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,648232 | 20/08/2026 | 1,05% | 8,57% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 937,590960 | 20/08/2026 | 1,05% | 6,56% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,000000 | 20/08/2026 | 1,05% | 7,74% | * |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,673060 | 20/08/2026 | 1,05% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,045840 | 20/08/2026 | 1,05% | 11,54% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,369204 | 20/08/2026 | 1,05% | 8,25% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,266159 | 20/08/2026 | 1,05% | -3,75% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,630000 | 20/08/2026 | 1,05% | 28,07% | **** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,648127 | 20/08/2026 | 1,05% | -0,77% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,082159 | 20/08/2026 | 1,05% | -2,65% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 125,010000 | 20/08/2026 | 1,05% | 18,40% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,490000 | 20/08/2026 | 1,05% | 18,79% | ***** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,920000 | 19/08/2026 | 1,05% | 13,26% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,000000 | 19/08/2026 | 1,05% | 7,76% | * |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.086,860000 | 19/08/2026 | 1,05% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,247601 | 19/08/2026 | 1,05% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,640000 | 20/08/2026 | 1,05% | 0,82% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,658502 | 20/08/2026 | 1,05% | 13,70% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,554062 | 20/08/2026 | 1,05% | 8,10% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 82,774666 | 19/08/2026 | 1,05% | 4,00% | ** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 117,980000 | 19/08/2026 | 1,05% | 22,20% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,587500 | 20/08/2026 | 1,05% | 13,10% | **** |
