| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,963513 | 04/08/2026 | 1,29% | 9,36% | ND |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 58,044800 | 05/08/2026 | 1,29% | 11,74% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,952300 | 05/08/2026 | 1,29% | 11,75% | * |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,182187 | 05/08/2026 | 1,29% | 9,49% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.455,770000 | 05/08/2026 | 1,29% | 9,61% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.145,560000 | 05/08/2026 | 1,29% | 9,61% | **** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.956,210000 | 05/08/2026 | 1,29% | 9,35% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,146420 | 05/08/2026 | 1,29% | 9,74% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 79,400782 | 04/08/2026 | 1,29% | 2,90% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,136200 | 04/08/2026 | 1,29% | 10,88% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,103000 | 05/08/2026 | 1,29% | 13,87% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,680976 | 05/08/2026 | 1,29% | 4,31% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,248100 | 05/08/2026 | 1,29% | 12,10% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 102,362300 | 05/08/2026 | 1,29% | 14,09% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,800000 | 05/08/2026 | 1,29% | 15,07% | ***** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.064,810000 | 04/08/2026 | 1,29% | · | ND |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 109,160000 | 04/08/2026 | 1,29% | 22,34% | ***** |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 120,150000 | 04/08/2026 | 1,29% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 121,764600 | 04/08/2026 | 1,29% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,738210 | 05/08/2026 | 1,29% | 9,46% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,473396 | 05/08/2026 | 1,29% | 14,43% | *** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,173406 | 05/08/2026 | 1,29% | 10,10% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,390000 | 05/08/2026 | 1,29% | 11,60% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,749524 | 05/08/2026 | 1,29% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.002,637126 | 04/08/2026 | 1,29% | 23,77% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 846,686250 | 04/08/2026 | 1,29% | 12,77% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,079440 | 05/08/2026 | 1,29% | 12,49% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 976,480000 | 05/08/2026 | 1,28% | 1,41% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.159.653,595700 | 05/08/2026 | 1,28% | 9,44% | **** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,200450 | 05/08/2026 | 1,28% | 7,00% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,150000 | 05/08/2026 | 1,28% | 17,85% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 144,020000 | 05/08/2026 | 1,28% | 12,53% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 245,960000 | 05/08/2026 | 1,28% | 20,00% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 18,063250 | 05/08/2026 | 1,28% | 17,43% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,807200 | 05/08/2026 | 1,28% | 9,37% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,412800 | 05/08/2026 | 1,28% | 9,34% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,473900 | 05/08/2026 | 1,28% | 9,34% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,675500 | 04/08/2026 | 1,28% | 9,51% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,930068 | 05/08/2026 | 1,28% | 7,78% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,225900 | 04/08/2026 | 1,28% | 13,27% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,760000 | 04/08/2026 | 1,28% | 16,19% | ***** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,067400 | 05/08/2026 | 1,28% | 8,93% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,310000 | 05/08/2026 | 1,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,248918 | 05/08/2026 | 1,28% | 6,71% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,054180 | 05/08/2026 | 1,28% | 2,06% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.019,990000 | 05/08/2026 | 1,28% | 9,38% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.017,080000 | 05/08/2026 | 1,28% | 9,36% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,967400 | 04/08/2026 | 1,28% | 19,72% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 162,142000 | 05/08/2026 | 1,28% | 20,88% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,951700 | 05/08/2026 | 1,28% | 26,11% | ***** |
