| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.123,370000 | 05/08/2026 | 1,28% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,769431 | 04/08/2026 | 1,28% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,596360 | 05/08/2026 | 1,28% | 13,23% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 123,020000 | 05/08/2026 | 1,28% | 22,63% | ***** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,040415 | 04/08/2026 | 1,28% | 9,60% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,183659 | 05/08/2026 | 1,28% | 2,17% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,427088 | 05/08/2026 | 1,28% | 7,97% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,941579 | 05/08/2026 | 1,28% | 6,89% | *** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,115025 | 05/08/2026 | 1,28% | -5,26% | * |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 93,408597 | 04/08/2026 | 1,28% | 2,92% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.250,040000 | 05/08/2026 | 1,28% | 9,36% | *** |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,149472 | 05/08/2026 | 1,28% | -0,08% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,502224 | 05/08/2026 | 1,27% | 31,78% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,172900 | 05/08/2026 | 1,27% | 21,39% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.154,650000 | 05/08/2026 | 1,27% | 9,66% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,180800 | 04/08/2026 | 1,27% | 9,55% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,029100 | 04/08/2026 | 1,27% | 5,60% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.160,732618 | 05/08/2026 | 1,27% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 55,100000 | 05/08/2026 | 1,27% | 19,39% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,135360 | 05/08/2026 | 1,27% | 12,64% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,748790 | 04/08/2026 | 1,27% | 11,70% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 69,447810 | 05/08/2026 | 1,27% | -1,51% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,533200 | 05/08/2026 | 1,27% | 9,38% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,074100 | 05/08/2026 | 1,27% | 18,19% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,259700 | 04/08/2026 | 1,27% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,661400 | 04/08/2026 | 1,27% | 9,48% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,552100 | 04/08/2026 | 1,27% | 14,69% | ***** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.219,260000 | 04/08/2026 | 1,27% | 12,04% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,839200 | 05/08/2026 | 1,27% | 11,83% | * |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,549013 | 04/08/2026 | 1,27% | 12,55% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 111,700000 | 04/08/2026 | 1,27% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,515400 | 03/08/2026 | 1,27% | 17,91% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,837700 | 03/08/2026 | 1,27% | 17,91% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,520700 | 03/08/2026 | 1,27% | 17,91% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,837900 | 03/08/2026 | 1,27% | 17,91% | **** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,550000 | 05/08/2026 | 1,27% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,781548 | 05/08/2026 | 1,27% | -1,79% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.510,240000 | 05/08/2026 | 1,27% | 9,49% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.150,620000 | 05/08/2026 | 1,27% | 9,49% | **** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,330000 | 05/08/2026 | 1,27% | 9,86% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,350000 | 05/08/2026 | 1,27% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 179,170000 | 05/08/2026 | 1,27% | 22,35% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.977,570000 | 05/08/2026 | 1,27% | 9,27% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,636600 | 05/08/2026 | 1,27% | 7,15% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,201175 | 05/08/2026 | 1,27% | -8,10% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.172,421000 | 05/08/2026 | 1,27% | 13,99% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 902,023000 | 05/08/2026 | 1,27% | 0,61% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.743,720000 | 05/08/2026 | 1,27% | 9,41% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.277,920000 | 05/08/2026 | 1,27% | 0,49% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 12,195800 | 03/08/2026 | 1,27% | 19,15% | **** |
