| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,440000 | 25/08/2026 | 0,01% | · | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,235123 | 25/08/2026 | 0,01% | -0,58% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,304243 | 25/08/2026 | 0,01% | 31,53% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,490000 | 25/08/2026 | 0,01% | 9,24% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,160000 | 25/08/2026 | 0,00% | -2,78% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | 1,79% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,860000 | 25/08/2026 | 0,00% | 15,47% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 87,489281 | 25/08/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 25/08/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 25/08/2026 | 0,00% | 8,93% | * |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 25/08/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 25/08/2026 | 0,00% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 119,591924 | 25/08/2026 | 0,00% | 16,28% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,990000 | 25/08/2026 | 0,00% | 15,76% | **** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,500000 | 25/08/2026 | 0,00% | 16,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,580000 | 25/08/2026 | 0,00% | -3,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,650000 | 25/08/2026 | 0,00% | 13,06% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 25/08/2026 | 0,00% | 2,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,702208 | 25/08/2026 | 0,00% | 0,13% | ** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 25/08/2026 | 0,00% | 11,21% | *** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,080000 | 25/08/2026 | 0,00% | -0,40% | ** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,180000 | 25/08/2026 | 0,00% | 10,47% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 25/08/2026 | 0,00% | 8,73% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | 0,00% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 129,213503 | 25/08/2026 | 0,00% | 44,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | RENT. ABSOLUTA. | 85,988681 | 25/08/2026 | 0,00% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,810000 | 25/08/2026 | 0,00% | 14,47% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,520000 | 25/08/2026 | 0,00% | 8,58% | ** |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,641000 | 25/08/2026 | 0,00% | 8,63% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,851200 | 24/08/2026 | 0,00% | 11,46% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,490000 | 24/08/2026 | 0,00% | 17,32% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,580362 | 25/08/2026 | 0,00% | 4,51% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,320000 | 25/08/2026 | 0,00% | 4,98% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 154,660000 | 25/08/2026 | 0,00% | 20,52% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,900000 | 25/08/2026 | 0,00% | 11,77% | ** |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,000000 | 24/08/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | 0,00% | ND |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 24/08/2026 | 0,00% | 6,21% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 24/08/2026 | 0,00% | 23,50% | *** |