| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,882000 | 04/08/2026 | 1,29% | 0,25% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,953100 | 04/08/2026 | 1,29% | 12,11% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.247,500000 | 04/08/2026 | 1,29% | 9,42% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,456873 | 04/08/2026 | 1,29% | 9,53% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,815400 | 04/08/2026 | 1,29% | 17,20% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.117,860000 | 04/08/2026 | 1,29% | 9,40% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,184976 | 04/08/2026 | 1,29% | -2,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,778302 | 04/08/2026 | 1,29% | 18,29% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.452,260000 | 04/08/2026 | 1,29% | 9,60% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.145,470000 | 04/08/2026 | 1,29% | 9,60% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,431000 | 04/08/2026 | 1,29% | 22,56% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,163873 | 04/08/2026 | 1,29% | 4,94% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.412,000000 | 04/08/2026 | 1,29% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.451,550000 | 04/08/2026 | 1,29% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,145930 | 04/08/2026 | 1,29% | 9,73% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.226,680000 | 04/08/2026 | 1,29% | 9,53% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,969000 | 04/08/2026 | 1,29% | 9,53% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,413808 | 04/08/2026 | 1,29% | 3,15% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,405124 | 04/08/2026 | 1,29% | 3,15% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,405124 | 04/08/2026 | 1,29% | 3,15% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 105,420000 | 04/08/2026 | 1,29% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,270000 | 04/08/2026 | 1,29% | 14,14% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,858604 | 03/08/2026 | 1,29% | 6,73% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,737430 | 04/08/2026 | 1,29% | 9,45% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 325,492948 | 03/08/2026 | 1,29% | 10,93% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,515748 | 31/07/2026 | 1,29% | 19,68% | **** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,628987 | 31/07/2026 | 1,29% | 12,93% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,278797 | 04/08/2026 | 1,29% | 6,05% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,908523 | 04/08/2026 | 1,29% | -9,22% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,663482 | 04/08/2026 | 1,29% | -14,92% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,715154 | 04/08/2026 | 1,29% | 20,63% | **** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 113,622887 | 03/08/2026 | 1,29% | 11,29% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 106,300000 | 04/08/2026 | 1,29% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,530000 | 31/07/2026 | 1,28% | 18,08% | ***** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.230,383800 | 04/08/2026 | 1,28% | 9,45% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,965844 | 04/08/2026 | 1,28% | 9,43% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,541713 | 04/08/2026 | 1,28% | 33,64% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,950000 | 04/08/2026 | 1,28% | 7,79% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,806600 | 04/08/2026 | 1,28% | 9,37% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,620000 | 04/08/2026 | 1,28% | 22,52% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 104,342162 | 04/08/2026 | 1,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,565583 | 04/08/2026 | 1,28% | 21,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,137647 | 04/08/2026 | 1,28% | 7,81% | *** |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,680900 | 04/08/2026 | 1,28% | 12,19% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 115,420000 | 04/08/2026 | 1,28% | 12,56% | * |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 102,270000 | 04/08/2026 | 1,28% | · | ND |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,950000 | 04/08/2026 | 1,28% | 17,77% | * |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,175644 | 04/08/2026 | 1,28% | 9,48% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,180000 | 04/08/2026 | 1,28% | 9,16% | **** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.955,360000 | 04/08/2026 | 1,28% | 9,34% | ***** |
