| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,520000 | 17/06/2026 | 1,13% | 9,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 165,450000 | 18/06/2026 | -0,40% | 9,95% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,676199 | 17/06/2026 | 0,50% | 9,95% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,641500 | 18/06/2026 | 0,16% | 9,95% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 148,881686 | 18/06/2026 | 4,25% | 9,95% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,824799 | 17/06/2026 | 0,22% | 9,95% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,695627 | 17/06/2026 | 0,70% | 9,94% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,555435 | 18/06/2026 | 0,32% | 9,94% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 175,960000 | 18/06/2026 | 0,91% | 9,94% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,114700 | 18/06/2026 | 1,00% | 9,94% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,316807 | 18/06/2026 | 4,26% | 9,94% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,698000 | 18/06/2026 | 3,68% | 9,94% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,015900 | 18/06/2026 | 3,82% | 9,94% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,110680 | 17/06/2026 | 0,97% | 9,94% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,858500 | 18/06/2026 | -0,15% | 9,94% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.610,140000 | 17/06/2026 | 5,94% | 9,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,030000 | 18/06/2026 | -2,16% | 9,93% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 276,670000 | 18/06/2026 | 1,33% | 9,93% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,010158 | 17/06/2026 | 0,70% | 9,93% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,982500 | 18/06/2026 | 10,93% | 9,93% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,660326 | 18/06/2026 | 11,35% | 9,92% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,856699 | 17/06/2026 | 3,16% | 9,92% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 259,174592 | 18/06/2026 | -0,99% | 9,92% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,270000 | 18/06/2026 | 0,92% | 9,92% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,750000 | 18/06/2026 | 0,00% | 9,92% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 228,690000 | 18/06/2026 | -0,54% | 9,92% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 107,468807 | 18/06/2026 | 3,05% | 9,92% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,248059 | 18/06/2026 | 8,86% | 9,92% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,299600 | 18/06/2026 | -1,35% | 9,92% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,551300 | 18/06/2026 | -1,12% | 9,91% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 613,640000 | 17/06/2026 | 0,19% | 9,91% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,099646 | 17/06/2026 | 16,48% | 9,91% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,050000 | 18/06/2026 | 0,25% | 9,91% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,035861 | 18/06/2026 | 3,57% | 9,91% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,544644 | 17/06/2026 | 0,39% | 9,90% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,522642 | 18/06/2026 | 3,38% | 9,90% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,260000 | 18/06/2026 | 0,49% | 9,90% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,760000 | 18/06/2026 | 0,90% | 9,90% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,997500 | 18/06/2026 | 1,14% | 9,90% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,855379 | 17/06/2026 | 0,53% | 9,90% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,709506 | 17/06/2026 | 0,71% | 9,89% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,811930 | 18/06/2026 | 1,17% | 9,89% | **** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,670000 | 18/06/2026 | 0,75% | 9,89% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,977435 | 18/06/2026 | -0,76% | 9,89% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,792000 | 18/06/2026 | -0,21% | 9,89% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.128,792598 | 17/06/2026 | 3,28% | 9,89% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 878,241739 | 17/06/2026 | 6,85% | 9,89% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,433200 | 18/06/2026 | 4,43% | 9,88% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,350600 | 18/06/2026 | 3,19% | 9,88% | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,057883 | 18/06/2026 | 0,52% | 9,88% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 107,660763 | 18/06/2026 | 3,31% | 9,88% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.130,570000 | 18/06/2026 | 1,01% | 9,88% | **** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | 134,268092 | 02/06/2026 | -8,50% | 9,88% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,877000 | 17/06/2026 | 0,92% | 9,88% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 95,790000 | 18/06/2026 | 0,67% | 9,88% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,386615 | 18/06/2026 | 6,15% | 9,87% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,523758 | 18/06/2026 | 0,81% | 9,87% | *** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,936580 | 18/06/2026 | 0,78% | 9,87% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 133,629087 | 18/06/2026 | 3,05% | 9,87% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 15,480200 | 18/06/2026 | 20,83% | 9,87% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 112,330000 | 18/06/2026 | 5,80% | 9,87% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,718811 | 18/06/2026 | 1,37% | 9,87% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,305062 | 18/06/2026 | 2,42% | 9,87% | ***** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 155,490000 | 18/06/2026 | 0,32% | 9,87% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.715.970,395253 | 18/06/2026 | 4,17% | 9,87% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 111,089783 | 18/06/2026 | 4,17% | 9,87% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,356075 | 18/06/2026 | 0,47% | 9,87% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 82,261583 | 18/06/2026 | 6,15% | 9,86% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,360000 | 18/06/2026 | 1,08% | 9,86% | ***** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,920000 | 15/06/2026 | 0,38% | 9,86% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,980000 | 17/06/2026 | 0,37% | 9,86% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,695664 | 18/06/2026 | -0,35% | 9,86% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,703055 | 17/06/2026 | 0,59% | 9,86% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,114039 | 18/06/2026 | 3,28% | 9,86% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 206,282174 | 18/06/2026 | 4,11% | 9,86% | *** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,209406 | 18/06/2026 | 15,99% | 9,86% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,287824 | 17/06/2026 | 0,90% | 9,86% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,261182 | 17/06/2026 | 0,90% | 9,86% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 186,325103 | 18/06/2026 | 4,24% | 9,86% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,806300 | 18/06/2026 | 4,33% | 9,85% | **** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,160000 | 18/06/2026 | 0,38% | 9,85% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,744300 | 18/06/2026 | 0,99% | 9,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,510000 | 17/06/2026 | 0,84% | 9,85% | ND |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.406,580000 | 18/06/2026 | 1,01% | 9,85% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 98,089172 | 18/06/2026 | 4,25% | 9,85% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.095,585027 | 18/06/2026 | 4,28% | 9,85% | ***** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,891064 | 17/06/2026 | -0,64% | 9,85% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,599919 | 18/06/2026 | 0,54% | 9,85% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.076,257441 | 17/06/2026 | -4,25% | 9,85% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,266300 | 18/06/2026 | -2,10% | 9,85% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.024,600000 | 18/06/2026 | 1,01% | 9,85% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,480000 | 18/06/2026 | -0,07% | 9,85% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 108,463485 | 18/06/2026 | 7,11% | 9,85% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 103,010000 | 17/06/2026 | 0,16% | 9,85% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.580,716100 | 18/06/2026 | 1,00% | 9,84% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 129,910000 | 18/06/2026 | 0,02% | 9,84% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,365500 | 18/06/2026 | 0,77% | 9,84% | *** |
| BGF EURO BOND A2 USD | RF EURO | 28,016752 | 18/06/2026 | 0,98% | 9,84% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.403,330000 | 17/06/2026 | 1,00% | 9,84% | **** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,940000 | 18/06/2026 | 0,55% | 9,84% | ** |