| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.848,830000 | 31/08/2026 | 1,33% | 8,64% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.865,410000 | 31/08/2026 | 1,33% | 8,64% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,130000 | 31/08/2026 | 2,22% | 8,64% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | -0,47% | 8,64% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,397000 | 31/08/2026 | 1,36% | 8,64% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 112,490000 | 28/08/2026 | 1,87% | 8,64% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 227,394142 | 28/08/2026 | 3,38% | 8,64% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 126,880000 | 31/08/2026 | -1,31% | 8,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,187610 | 25/08/2026 | 2,92% | 8,63% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,750000 | 25/08/2026 | 1,31% | 8,63% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,192200 | 25/08/2026 | 1,31% | 8,63% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,525300 | 25/08/2026 | 1,30% | 8,63% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,426900 | 25/08/2026 | 1,30% | 8,63% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,804800 | 25/08/2026 | 1,30% | 8,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,017732 | 28/08/2026 | -0,47% | 8,63% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,009745 | 31/08/2026 | 3,76% | 8,63% | **** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,862136 | 28/08/2026 | 1,11% | 8,63% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,681205 | 31/08/2026 | 1,25% | 8,63% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 27,998189 | 31/08/2026 | 1,67% | 8,63% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,384012 | 31/08/2026 | 1,06% | 8,62% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,651949 | 31/08/2026 | 1,89% | 8,62% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 325,034495 | 31/08/2026 | 1,68% | 8,62% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,394200 | 31/08/2026 | 1,38% | 8,62% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,777030 | 31/08/2026 | 1,26% | 8,62% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,896000 | 31/08/2026 | -0,82% | 8,62% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,980000 | 31/08/2026 | -5,88% | 8,61% | * |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,068178 | 31/08/2026 | 1,30% | 8,61% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,053812 | 31/08/2026 | 1,33% | 8,61% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,785098 | 31/08/2026 | 3,70% | 8,61% | ***** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,402791 | 28/08/2026 | 1,27% | 8,61% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,640600 | 30/08/2026 | -0,53% | 8,61% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,796800 | 31/08/2026 | -1,34% | 8,61% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,209000 | 31/08/2026 | -2,82% | 8,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 188,030355 | 31/08/2026 | 3,66% | 8,61% | * |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 272,230000 | 31/08/2026 | -0,48% | 8,61% | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,855800 | 31/08/2026 | -1,57% | 8,61% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,632977 | 31/08/2026 | 3,17% | 8,61% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 174,680000 | 31/08/2026 | -1,12% | 8,60% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 101,802691 | 31/08/2026 | 2,88% | 8,60% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,121591 | 25/08/2026 | 2,25% | 8,60% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 139,640000 | 31/08/2026 | -0,38% | 8,60% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,097700 | 31/08/2026 | -1,60% | 8,60% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 63,961711 | 31/08/2026 | -6,96% | 8,60% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,465333 | 31/08/2026 | 1,68% | 8,60% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.302,200000 | 28/08/2026 | 1,31% | 8,60% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.701,440000 | 28/08/2026 | 1,31% | 8,60% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,846726 | 14/08/2026 | 0,45% | 8,60% | * |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 98,480000 | 27/08/2026 | -2,18% | 8,60% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,390020 | 28/08/2026 | 1,90% | 8,60% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,330000 | 28/08/2026 | -5,24% | 8,60% | *** |
