| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,230000 | 08/01/2026 | 0,53% | 29,73% | ***** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,724690 | 08/01/2026 | 0,53% | -9,22% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,660000 | 08/01/2026 | 0,53% | 37,42% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,160000 | 08/01/2026 | 0,53% | 32,39% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,734475 | 08/01/2026 | 0,53% | -9,16% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,674518 | 08/01/2026 | 0,53% | -9,25% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,058849 | 08/01/2026 | 0,53% | 10,52% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,111661 | 08/01/2026 | 0,53% | 17,06% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,521354 | 08/01/2026 | 0,53% | 16,46% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 133,205134 | 08/01/2026 | 0,53% | 16,46% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,869460 | 08/01/2026 | 0,53% | 16,73% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,599401 | 08/01/2026 | 0,53% | 16,73% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 137,022793 | 08/01/2026 | 0,53% | 16,81% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,732704 | 08/01/2026 | 0,53% | 16,81% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 133,467250 | 08/01/2026 | 0,53% | 16,64% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 136,180615 | 08/01/2026 | 0,53% | 16,67% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 141,694486 | 08/01/2026 | 0,53% | 16,50% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,729481 | 08/01/2026 | 0,53% | 15,97% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 226,914930 | 08/01/2026 | 0,53% | 16,85% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 141,206055 | 08/01/2026 | 0,53% | 17,20% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 139,848509 | 08/01/2026 | 0,53% | 17,20% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 140,006562 | 08/01/2026 | 0,53% | 17,02% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 135,338207 | 08/01/2026 | 0,53% | 17,47% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 116,877288 | 08/01/2026 | 0,53% | 2,71% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 174,709681 | 08/01/2026 | 0,53% | 17,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 115,140000 | 08/01/2026 | 0,53% | 23,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,989359 | 08/01/2026 | 0,53% | 8,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 167,370000 | 08/01/2026 | 0,53% | 25,01% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 281,400000 | 08/01/2026 | 0,53% | 24,78% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,390000 | 08/01/2026 | 0,53% | 4,00% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,290000 | 08/01/2026 | 0,53% | 25,54% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,230000 | 08/01/2026 | 0,53% | 25,39% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 109,120000 | 08/01/2026 | 0,53% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 60,930535 | 08/01/2026 | 0,53% | -19,86% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | DEUDA PRIVADA USA | 6,175500 | 07/01/2026 | 0,53% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,434690 | 08/01/2026 | 0,53% | 0,73% | * |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,602357 | 06/01/2026 | 0,53% | 15,93% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,586039 | 08/01/2026 | 0,53% | 45,01% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 146,565640 | 08/01/2026 | 0,53% | 12,28% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,700000 | 07/01/2026 | 0,53% | 2,49% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.822,930000 | 07/01/2026 | 0,53% | 14,82% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,590000 | 07/01/2026 | 0,53% | 13,99% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.481,600000 | 07/01/2026 | 0,53% | 15,56% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,439000 | 08/01/2026 | 0,53% | -1,64% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,605996 | 08/01/2026 | 0,53% | -0,69% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,477516 | 08/01/2026 | 0,53% | 0,50% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.269,736388 | 08/01/2026 | 0,53% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,597430 | 08/01/2026 | 0,53% | -3,19% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,957173 | 08/01/2026 | 0,53% | -5,70% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,501223 | 08/01/2026 | 0,53% | 104,82% | **** |
