| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 89,190505 | 26/08/2026 | 0,80% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 115,700000 | 27/08/2026 | 0,80% | -1,12% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,946400 | 27/08/2026 | 0,80% | 16,41% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,052400 | 27/08/2026 | 0,80% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 104,740000 | 26/08/2026 | 0,80% | 24,00% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,432804 | 27/08/2026 | 0,80% | -7,19% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,116589 | 26/08/2026 | 0,80% | 33,67% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,174723 | 27/08/2026 | 0,80% | 9,47% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,630000 | 26/08/2026 | 0,80% | 8,25% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,921000 | 27/08/2026 | 0,80% | 6,85% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,848433 | 27/08/2026 | 0,80% | 5,08% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 110,090000 | 27/08/2026 | 0,80% | 13,80% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,082600 | 27/08/2026 | 0,80% | 12,34% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,210000 | 27/08/2026 | 0,80% | 13,12% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,550000 | 27/08/2026 | 0,80% | 20,21% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 158,501159 | 27/08/2026 | 0,80% | 54,26% | **** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,920000 | 26/08/2026 | 0,80% | 9,68% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,132246 | 27/08/2026 | 0,80% | -0,35% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,493601 | 27/08/2026 | 0,80% | 13,82% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,960000 | 27/08/2026 | 0,80% | 12,64% | *** |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,297209 | 27/08/2026 | 0,80% | 3,07% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 51,958180 | 26/08/2026 | 0,79% | 10,37% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 124,110000 | 27/08/2026 | 0,79% | 11,75% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,930000 | 27/08/2026 | 0,79% | 13,39% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,548805 | 25/08/2026 | 0,79% | -2,00% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,350000 | 25/08/2026 | 0,79% | 10,36% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,380000 | 27/08/2026 | 0,79% | 18,78% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 772,601020 | 27/08/2026 | 0,79% | 14,18% | *** |
