| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,715908 | 03/08/2026 | 1,14% | 9,17% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,073949 | 03/08/2026 | 1,14% | -2,07% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 181,530000 | 04/08/2026 | 1,14% | 15,07% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,948044 | 03/08/2026 | 1,14% | 8,88% | *** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,224496 | 04/08/2026 | 1,14% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,498300 | 04/08/2026 | 1,14% | 8,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,453800 | 04/08/2026 | 1,14% | 8,62% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,710000 | 03/08/2026 | 1,14% | 22,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 127,833261 | 04/08/2026 | 1,14% | 8,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,941381 | 04/08/2026 | 1,14% | 7,01% | *** |
