| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.207,030000 | 03/08/2026 | 1,27% | 19,05% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,471180 | 03/08/2026 | 1,27% | 14,42% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,965802 | 04/08/2026 | 1,27% | 10,91% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,177694 | 04/08/2026 | 1,27% | 14,15% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,698338 | 04/08/2026 | 1,27% | 5,40% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,647000 | 04/08/2026 | 1,27% | · | ND |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 16,147080 | 03/08/2026 | 1,27% | · | ND |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,079320 | 04/08/2026 | 1,27% | 12,47% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,289632 | 04/08/2026 | 1,27% | 6,50% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 107,416413 | 04/08/2026 | 1,27% | · | ND |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,990795 | 04/08/2026 | 1,27% | -0,50% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,930000 | 04/08/2026 | 1,26% | 11,51% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 941,900000 | 04/08/2026 | 1,26% | 4,10% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.280,880000 | 03/08/2026 | 1,26% | 11,65% | ***** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,124050 | 04/08/2026 | 1,26% | 12,63% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,129396 | 04/08/2026 | 1,26% | 8,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,996960 | 04/08/2026 | 1,26% | 2,37% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,523500 | 04/08/2026 | 1,26% | 9,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,115999 | 04/08/2026 | 1,26% | 5,39% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 185,200000 | 04/08/2026 | 1,26% | 21,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 129,535389 | 04/08/2026 | 1,26% | 9,19% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,441983 | 04/08/2026 | 1,26% | 4,49% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,740000 | 04/08/2026 | 1,26% | 15,79% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,074000 | 04/08/2026 | 1,26% | 18,18% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,259100 | 03/08/2026 | 1,26% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,660500 | 03/08/2026 | 1,26% | 9,48% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 178,690000 | 04/08/2026 | 1,26% | 12,70% | * |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,770000 | 04/08/2026 | 1,26% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,540000 | 04/08/2026 | 1,26% | · | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,960423 | 03/08/2026 | 1,26% | 9,33% | ND |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,240000 | 04/08/2026 | 1,26% | 19,92% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.510,070000 | 04/08/2026 | 1,26% | 9,49% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.150,540000 | 04/08/2026 | 1,26% | 9,49% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 550,940000 | 04/08/2026 | 1,26% | 9,43% | **** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,117673 | 04/08/2026 | 1,26% | 2,57% | * |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,604351 | 04/08/2026 | 1,26% | 18,25% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 12,013218 | 04/08/2026 | 1,26% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.976,710000 | 04/08/2026 | 1,26% | 9,26% | ***** |
| JPM US BOND D (ACC) USD | RFI USA | 154,858880 | 04/08/2026 | 1,26% | 5,72% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,247900 | 03/08/2026 | 1,26% | 15,42% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,560000 | 04/08/2026 | 1,26% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,695400 | 04/08/2026 | 1,26% | 40,28% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,120000 | 03/08/2026 | 1,26% | 15,33% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,780000 | 04/08/2026 | 1,26% | 14,44% | ***** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 160,768323 | 04/08/2026 | 1,26% | 25,43% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,155600 | 03/08/2026 | 1,26% | 18,95% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,180000 | 04/08/2026 | 1,26% | 22,84% | ***** |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,630752 | 03/08/2026 | 1,26% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,019460 | 03/08/2026 | 1,26% | 9,58% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,403274 | 04/08/2026 | 1,26% | 7,94% | ** |
