| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 132,399800 | 20/08/2026 | 1,05% | 31,57% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,482800 | 20/08/2026 | 1,05% | 26,01% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,280000 | 20/08/2026 | 1,05% | 28,96% | ***** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,093253 | 20/08/2026 | 1,05% | 8,45% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,093228 | 20/08/2026 | 1,05% | 8,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,758240 | 20/08/2026 | 1,05% | -6,11% | * |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,185361 | 20/08/2026 | 1,05% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,140000 | 20/08/2026 | 1,05% | 21,85% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,602000 | 20/08/2026 | 1,05% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 131,200000 | 20/08/2026 | 1,05% | 12,36% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 75,741991 | 20/08/2026 | 1,05% | 14,61% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 68,895318 | 20/08/2026 | 1,05% | 10,90% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 727,360895 | 20/08/2026 | 1,05% | 0,17% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,858468 | 20/08/2026 | 1,05% | 7,76% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,118463 | 20/08/2026 | 1,05% | 23,76% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,270509 | 20/08/2026 | 1,05% | 9,40% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,378400 | 20/08/2026 | 1,04% | 19,07% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,784100 | 20/08/2026 | 1,04% | 20,85% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,950000 | 20/08/2026 | 1,04% | 16,01% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,850000 | 20/08/2026 | 1,04% | 11,70% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 117,030000 | 19/08/2026 | 1,04% | 16,14% | **** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,900000 | 20/08/2026 | 1,04% | 7,72% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,580000 | 20/08/2026 | 1,04% | 10,61% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.857,947710 | 20/08/2026 | 1,04% | 7,59% | * |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,901044 | 19/08/2026 | 1,04% | 9,22% | * |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,336119 | 20/08/2026 | 1,04% | 31,51% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,724177 | 20/08/2026 | 1,04% | -3,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 213,000000 | 20/08/2026 | 1,04% | 18,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 110,640000 | 20/08/2026 | 1,04% | 17,76% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,610000 | 19/08/2026 | 1,04% | 13,85% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 102,040000 | 20/08/2026 | 1,04% | 12,50% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,206500 | 20/08/2026 | 1,04% | 21,09% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,085500 | 20/08/2026 | 1,04% | 11,75% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,161373 | 20/08/2026 | 1,04% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,115984 | 20/08/2026 | 1,04% | 9,61% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,386581 | 14/08/2026 | 1,04% | 23,67% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,385412 | 20/08/2026 | 1,04% | 10,44% | ND |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,710000 | 20/08/2026 | 1,04% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,680000 | 20/08/2026 | 1,04% | 16,99% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,573391 | 20/08/2026 | 1,04% | · | ND |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,400560 | 20/08/2026 | 1,04% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,662015 | 20/08/2026 | 1,04% | -3,29% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,035870 | 20/08/2026 | 1,04% | 8,10% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,355021 | 20/08/2026 | 1,04% | 4,04% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,715863 | 20/08/2026 | 1,04% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,530000 | 20/08/2026 | 1,04% | 17,27% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 116,560000 | 19/08/2026 | 1,04% | · | ND |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,060502 | 20/08/2026 | 1,04% | 12,76% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,423765 | 20/08/2026 | 1,04% | 5,12% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,389265 | 20/08/2026 | 1,04% | 0,96% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 132,558257 | 20/08/2026 | 1,04% | 11,72% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 62,604572 | 20/08/2026 | 1,04% | 44,43% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,548555 | 05/08/2026 | 1,04% | 5,28% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,053788 | 20/08/2026 | 1,04% | 14,68% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,340000 | 20/08/2026 | 1,03% | 20,80% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 929,293950 | 20/08/2026 | 1,03% | 7,44% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,499750 | 19/08/2026 | 1,03% | 11,71% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,771595 | 20/08/2026 | 1,03% | 11,28% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,068900 | 20/08/2026 | 1,03% | 9,48% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,380000 | 19/08/2026 | 1,03% | 7,75% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,580000 | 20/08/2026 | 1,03% | 7,67% | * |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.757,670000 | 19/08/2026 | 1,03% | 12,41% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,577183 | 20/08/2026 | 1,03% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 107,190000 | 19/08/2026 | 1,03% | · | ND |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,400000 | 19/08/2026 | 1,03% | 7,78% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,620000 | 20/08/2026 | 1,03% | 28,06% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,865422 | 20/08/2026 | 1,03% | 27,66% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,800000 | 20/08/2026 | 1,03% | 8,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,770000 | 20/08/2026 | 1,03% | 26,06% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,390000 | 20/08/2026 | 1,03% | 18,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,670000 | 20/08/2026 | 1,03% | 20,94% | **** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,830739 | 20/08/2026 | 1,03% | 7,19% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,685986 | 20/08/2026 | 1,03% | 30,37% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.382,010000 | 19/08/2026 | 1,03% | 9,18% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,169800 | 19/08/2026 | 1,03% | 15,56% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,757400 | 19/08/2026 | 1,03% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,870700 | 19/08/2026 | 1,03% | 17,60% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,962775 | 19/08/2026 | 1,03% | 12,61% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 284,283000 | 19/08/2026 | 1,03% | 28,87% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.099,686900 | 20/08/2026 | 1,03% | 8,98% | * |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,414680 | 20/08/2026 | 1,03% | 9,52% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,420000 | 20/08/2026 | 1,03% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 113,060000 | 20/08/2026 | 1,03% | 15,51% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,736978 | 20/08/2026 | 1,03% | 50,07% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,434000 | 20/08/2026 | 1,03% | 5,14% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.303,640000 | 19/08/2026 | 1,03% | 17,49% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | RFI GLOBAL HIGH YIELD | 113,420000 | 20/08/2026 | 1,03% | 20,65% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,680336 | 20/08/2026 | 1,03% | 11,19% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,737009 | 20/08/2026 | 1,03% | 4,55% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,141500 | 20/08/2026 | 1,03% | 28,68% | **** |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,470529 | 19/08/2026 | 1,03% | · | ND |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,571109 | 19/08/2026 | 1,03% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,980800 | 20/08/2026 | 1,03% | 51,68% | ** |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 112,830000 | 19/08/2026 | 1,03% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,462700 | 20/08/2026 | 1,02% | 11,22% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,450000 | 20/08/2026 | 1,02% | 15,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 153,077647 | 20/08/2026 | 1,02% | 15,20% | *** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,441166 | 20/08/2026 | 1,02% | -2,05% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,090061 | 20/08/2026 | 1,02% | 15,22% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,090061 | 20/08/2026 | 1,02% | 15,22% | *** |
