| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 103,218292 | 01/09/2026 | 3,61% | 9,25% | *** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 106,354000 | 03/09/2026 | 3,92% | 9,25% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,366593 | 02/09/2026 | 0,30% | 9,24% | *** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.978,210000 | 04/09/2026 | 1,49% | 9,24% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.039,850000 | 04/09/2026 | 1,46% | 9,24% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,563070 | 04/09/2026 | 1,56% | 9,24% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,601200 | 04/09/2026 | -0,84% | 9,24% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,669076 | 04/09/2026 | 2,99% | 9,24% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,520000 | 03/09/2026 | -0,78% | 9,24% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 42,028100 | 03/09/2026 | 9,45% | 9,23% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,694262 | 04/09/2026 | -0,95% | 9,23% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,694400 | 04/09/2026 | -0,95% | 9,23% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,744966 | 04/09/2026 | 2,99% | 9,23% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,545360 | 04/09/2026 | 1,02% | 9,22% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,210084 | 25/08/2026 | 11,70% | 9,22% | *** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,981733 | 25/08/2026 | -1,18% | 9,22% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,972262 | 03/09/2026 | 1,37% | 9,22% | ND |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,170905 | 04/09/2026 | -0,22% | 9,22% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,337722 | 04/09/2026 | 1,03% | 9,22% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.036,940000 | 04/09/2026 | 1,46% | 9,22% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 133,910000 | 04/09/2026 | 1,93% | 9,22% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,027706 | 04/09/2026 | -1,17% | 9,21% | *** |
| BGF EURO BOND D2 USD | RF EURO | 29,574687 | 25/08/2026 | -0,20% | 9,21% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,380000 | 25/08/2026 | 2,87% | 9,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,780000 | 04/09/2026 | -1,68% | 9,21% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,768900 | 03/09/2026 | 1,42% | 9,21% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,640000 | 03/09/2026 | 0,51% | 9,21% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 224,910000 | 04/09/2026 | -2,19% | 9,21% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,637000 | 04/09/2026 | -1,79% | 9,21% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,744450 | 04/09/2026 | 1,60% | 9,21% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.271,490000 | 04/09/2026 | 1,48% | 9,21% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,480000 | 04/09/2026 | -0,82% | 9,20% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,454311 | 04/09/2026 | -6,09% | 9,20% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 920,310000 | 03/09/2026 | 1,41% | 9,20% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,649935 | 03/09/2026 | 1,75% | 9,20% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,130000 | 04/09/2026 | 0,51% | 9,20% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,124669 | 03/09/2026 | 0,81% | 9,20% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,560000 | 03/09/2026 | 1,32% | 9,19% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,205644 | 04/09/2026 | -6,03% | 9,19% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 114,334882 | 04/09/2026 | 2,18% | 9,19% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,454000 | 04/09/2026 | -2,13% | 9,19% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 118,452001 | 04/09/2026 | -2,83% | 9,19% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,620000 | 04/09/2026 | 0,38% | 9,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 89,597315 | 04/09/2026 | 5,97% | 9,19% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,420000 | 25/08/2026 | 0,12% | 9,18% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 92,650000 | 04/09/2026 | -4,58% | 9,18% | *** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 272,080000 | 04/09/2026 | -0,53% | 9,18% | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 109,087607 | 04/09/2026 | 15,39% | 9,18% | ND |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,000300 | 04/09/2026 | 1,05% | 9,18% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,507900 | 04/09/2026 | -0,94% | 9,18% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 139,310000 | 03/09/2026 | 0,22% | 9,18% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,605252 | 03/09/2026 | 0,72% | 9,18% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,392090 | 04/09/2026 | 0,35% | 9,18% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,672632 | 03/09/2026 | 0,48% | 9,17% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.091,900000 | 04/09/2026 | 1,34% | 9,17% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,670400 | 25/08/2026 | 1,40% | 9,17% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 59,669142 | 04/09/2026 | 14,06% | 9,17% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,869153 | 02/09/2026 | 1,99% | 9,17% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.965,080000 | 04/09/2026 | 1,47% | 9,17% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 89,152500 | 04/09/2026 | -0,46% | 9,17% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,390000 | 04/09/2026 | -1,15% | 9,17% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,805885 | 04/09/2026 | 1,57% | 9,17% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,700000 | 04/09/2026 | 1,26% | 9,16% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,834000 | 03/09/2026 | 1,44% | 9,16% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.563,010000 | 03/09/2026 | 0,20% | 9,16% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,458000 | 04/09/2026 | -0,27% | 9,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,159353 | 04/09/2026 | -2,88% | 9,16% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.999,310000 | 04/09/2026 | 1,47% | 9,16% | ***** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,730339 | 04/09/2026 | 0,78% | 9,16% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.139,849328 | 03/09/2026 | -0,54% | 9,16% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,007018 | 04/09/2026 | -0,10% | 9,16% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,430000 | 04/09/2026 | -0,88% | 9,16% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,609204 | 04/09/2026 | 0,83% | 9,16% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,790000 | 04/09/2026 | 1,26% | 9,15% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 101,817329 | 04/09/2026 | 2,90% | 9,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 136,310000 | 04/09/2026 | -2,75% | 9,15% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.246,570000 | 02/09/2026 | 1,44% | 9,15% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,908400 | 04/09/2026 | 0,80% | 9,15% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,155230 | 03/09/2026 | 6,52% | 9,15% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,710000 | 04/09/2026 | 4,69% | 9,15% | ND |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,810000 | 04/09/2026 | -7,38% | 9,15% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 138,942796 | 04/09/2026 | -2,87% | 9,15% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.939,702900 | 03/09/2026 | 1,45% | 9,14% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,110000 | 04/09/2026 | -0,31% | 9,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,451600 | 04/09/2026 | 0,07% | 9,14% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,556700 | 25/08/2026 | 1,41% | 9,14% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,615400 | 25/08/2026 | 1,41% | 9,14% | ***** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,896100 | 04/09/2026 | 1,52% | 9,14% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 550,600000 | 03/09/2026 | 1,42% | 9,14% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 94,680000 | 04/09/2026 | 4,12% | 9,14% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,990019 | 04/09/2026 | -5,28% | 9,14% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 96,642273 | 03/09/2026 | 4,89% | 9,14% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 83,202755 | 03/09/2026 | 4,88% | 9,14% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 177,921300 | 04/09/2026 | -1,48% | 9,14% | ***** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,905631 | 03/09/2026 | 1,08% | 9,13% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,821500 | 25/08/2026 | 1,42% | 9,13% | ***** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,170000 | 04/09/2026 | 0,75% | 9,13% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,860000 | 04/09/2026 | 2,73% | 9,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,460000 | 04/09/2026 | -1,09% | 9,13% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 04/09/2026 | 0,00% | 9,13% | * |
