| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,873046 | 09/01/2026 | 1,04% | 0,11% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,919945 | 09/01/2026 | 1,04% | 0,29% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 170,104278 | 09/01/2026 | 1,04% | 0,11% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,154534 | 09/01/2026 | 1,04% | 35,50% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 83,176160 | 09/01/2026 | 1,04% | 5,62% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,882789 | 09/01/2026 | 1,04% | 19,98% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,303642 | 09/01/2026 | 1,04% | 5,99% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.321,568631 | 09/01/2026 | 1,03% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,849940 | 09/01/2026 | 1,03% | · | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,080000 | 09/01/2026 | 1,03% | 20,06% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 110,020000 | 09/01/2026 | 1,03% | 9,28% | * |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 140,660000 | 09/01/2026 | 1,03% | 32,66% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,172526 | 08/01/2026 | 1,03% | 22,55% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.109,895207 | 09/01/2026 | 1,03% | 6,62% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,857241 | 09/01/2026 | 1,03% | 6,50% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,682701 | 09/01/2026 | 1,03% | 6,37% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,930000 | 09/01/2026 | 1,03% | 15,29% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,881635 | 09/01/2026 | 1,03% | 14,73% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,010000 | 09/01/2026 | 1,03% | 3,58% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.092,853462 | 09/01/2026 | 1,03% | 6,58% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 130,797400 | 08/01/2026 | 1,03% | 19,15% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,546641 | 09/01/2026 | 1,03% | -4,08% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,907404 | 09/01/2026 | 1,03% | 11,56% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,611277 | 09/01/2026 | 1,03% | 19,59% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,800000 | 09/01/2026 | 1,03% | 17,79% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,072878 | 09/01/2026 | 1,03% | 14,72% | **** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,117162 | 09/01/2026 | 1,03% | -5,42% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.125,629187 | 09/01/2026 | 1,03% | 6,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 109,023965 | 09/01/2026 | 1,03% | 6,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 103,016320 | 09/01/2026 | 1,03% | 6,38% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,486600 | 09/01/2026 | 1,03% | 7,25% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 105,507215 | 09/01/2026 | 1,03% | 6,76% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,663718 | 09/01/2026 | 1,03% | 6,84% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,143017 | 09/01/2026 | 1,03% | -7,84% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 112,691118 | 09/01/2026 | 1,03% | 6,68% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 90,677335 | 09/01/2026 | 1,03% | 18,10% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 257,290000 | 09/01/2026 | 1,03% | 68,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 399,974304 | 08/01/2026 | 1,03% | 27,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,224839 | 08/01/2026 | 1,03% | 29,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 203,691649 | 08/01/2026 | 1,03% | 28,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 136,505353 | 08/01/2026 | 1,03% | 27,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 143,650000 | 08/01/2026 | 1,03% | 41,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 162,550000 | 08/01/2026 | 1,03% | 41,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 126,490000 | 08/01/2026 | 1,03% | 42,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 75,494647 | 08/01/2026 | 1,03% | -5,77% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,084006 | 09/01/2026 | 1,03% | 16,14% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,402079 | 09/01/2026 | 1,03% | 16,83% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,440100 | 08/01/2026 | 1,03% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,092000 | 08/01/2026 | 1,03% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 225,164882 | 08/01/2026 | 1,03% | 18,96% | ** |
