| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 170,730835 | 20/08/2026 | 0,60% | 18,13% | ***** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,790452 | 13/07/2026 | 0,60% | 13,89% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,210000 | 20/08/2026 | 0,60% | 11,04% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,680000 | 20/08/2026 | 0,60% | 11,03% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,360000 | 20/08/2026 | 0,60% | -3,11% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,183600 | 20/08/2026 | 0,60% | 11,77% | *** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 115,100000 | 19/08/2026 | 0,60% | 14,41% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,907399 | 19/08/2026 | 0,60% | 8,22% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,791300 | 20/08/2026 | 0,60% | 18,84% | ***** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,448514 | 19/08/2026 | 0,60% | 23,76% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 56,680596 | 20/08/2026 | 0,60% | 14,62% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 114,330000 | 20/08/2026 | 0,59% | 9,26% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 215,960000 | 20/08/2026 | 0,59% | 26,31% | **** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,031761 | 20/08/2026 | 0,59% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,696687 | 20/08/2026 | 0,59% | -3,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,696687 | 20/08/2026 | 0,59% | -3,92% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,281654 | 20/08/2026 | 0,59% | 8,27% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 126,529519 | 20/08/2026 | 0,59% | 10,11% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,609109 | 20/08/2026 | 0,59% | -6,97% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,698000 | 20/08/2026 | 0,59% | 14,29% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,797000 | 18/08/2026 | 0,59% | 13,85% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,020000 | 20/08/2026 | 0,59% | 6,44% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,010000 | 20/08/2026 | 0,59% | 24,99% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,856091 | 20/08/2026 | 0,59% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,856091 | 20/08/2026 | 0,59% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,856091 | 20/08/2026 | 0,59% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,856091 | 20/08/2026 | 0,59% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,856091 | 20/08/2026 | 0,59% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -5,97% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -5,97% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,668164 | 19/08/2026 | 0,59% | 10,33% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,306909 | 20/08/2026 | 0,59% | 8,36% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,220101 | 20/08/2026 | 0,59% | 0,40% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,856091 | 20/08/2026 | 0,59% | -6,97% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,020717 | 20/08/2026 | 0,59% | 54,93% | ***** |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 9,666296 | 20/08/2026 | 0,59% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,724767 | 20/08/2026 | 0,59% | 23,18% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | · | ND |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,087446 | 19/08/2026 | 0,59% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,910000 | 20/08/2026 | 0,59% | 7,78% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,483435 | 20/08/2026 | 0,59% | 7,27% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,597640 | 20/08/2026 | 0,59% | -9,14% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,153240 | 20/08/2026 | 0,59% | 1,41% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,280000 | 20/08/2026 | 0,59% | 14,99% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,299974 | 20/08/2026 | 0,59% | 9,54% | **** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,340000 | 19/08/2026 | 0,59% | 15,77% | *** |
