| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.174,080000 | 17/06/2026 | 0,40% | 9,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,555553 | 18/06/2026 | 3,69% | 9,61% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 144,175901 | 18/06/2026 | 3,27% | 9,61% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,060000 | 04/06/2026 | 1,04% | 9,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,000000 | 18/06/2026 | -0,60% | 9,61% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,610561 | 18/06/2026 | 8,16% | 9,61% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 100,779900 | 18/06/2026 | 3,02% | 9,61% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 113,620103 | 18/06/2026 | 4,17% | 9,60% | *** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.713,330000 | 17/06/2026 | 0,39% | 9,60% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.200,620000 | 18/06/2026 | 0,97% | 9,60% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,196405 | 18/06/2026 | 4,16% | 9,60% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,461129 | 18/06/2026 | 3,03% | 9,60% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,907020 | 17/06/2026 | 0,92% | 9,60% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,627036 | 18/06/2026 | 0,61% | 9,60% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.361,539133 | 18/06/2026 | 4,23% | 9,60% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,045371 | 18/06/2026 | 4,22% | 9,60% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,820435 | 18/06/2026 | 2,80% | 9,60% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,780000 | 18/06/2026 | 0,45% | 9,60% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 207,232500 | 18/06/2026 | 0,26% | 9,60% | ***** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,229985 | 18/06/2026 | 0,93% | 9,59% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,580000 | 18/06/2026 | 0,14% | 9,59% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,946800 | 16/06/2026 | 0,03% | 9,59% | *** |
| DWS COVERED BOND FUND TFC | RF EURO | 98,010000 | 18/06/2026 | 0,45% | 9,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,200189 | 18/06/2026 | 3,36% | 9,59% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 549,310000 | 18/06/2026 | 0,96% | 9,59% | **** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 181,320000 | 17/06/2026 | 0,56% | 9,59% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,648262 | 17/06/2026 | 1,66% | 9,59% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,900000 | 18/06/2026 | 0,29% | 9,59% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,822024 | 17/06/2026 | 0,89% | 9,59% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,821959 | 17/06/2026 | 0,89% | 9,59% | **** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.115,187864 | 29/05/2026 | 2,15% | 9,59% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,166303 | 18/06/2026 | 3,58% | 9,59% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 82,270000 | 18/06/2026 | 6,20% | 9,58% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,928500 | 17/06/2026 | 0,88% | 9,58% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,394490 | 18/06/2026 | 0,71% | 9,58% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,773500 | 18/06/2026 | 0,97% | 9,58% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 88,099371 | 18/06/2026 | 6,08% | 9,58% | *** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,510000 | 17/06/2026 | 0,39% | 9,58% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,631882 | 18/06/2026 | 3,24% | 9,58% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,231306 | 18/06/2026 | 3,10% | 9,58% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,870000 | 18/06/2026 | 6,75% | 9,58% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 131,279100 | 17/06/2026 | -9,32% | 9,58% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 135,801053 | 17/06/2026 | -7,25% | 9,58% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.084,240000 | 18/06/2026 | 0,98% | 9,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,544011 | 18/06/2026 | 3,66% | 9,58% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 177,384172 | 18/06/2026 | -6,35% | 9,57% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,181276 | 18/06/2026 | 0,57% | 9,57% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,321961 | 18/06/2026 | 3,48% | 9,57% | *** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 141,968577 | 18/06/2026 | 3,87% | 9,57% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,240000 | 18/06/2026 | 0,86% | 9,56% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.087,020000 | 18/06/2026 | 0,89% | 9,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,400000 | 18/06/2026 | -2,10% | 9,56% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,350000 | 18/06/2026 | 1,70% | 9,56% | *** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.114,550600 | 29/05/2026 | 2,15% | 9,56% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,360000 | 18/06/2026 | 0,85% | 9,55% | *** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,809726 | 17/06/2026 | 0,03% | 9,55% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,510514 | 18/06/2026 | 19,13% | 9,55% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 132,840000 | 18/06/2026 | 6,65% | 9,55% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.985,030000 | 18/06/2026 | 0,96% | 9,55% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 120,547925 | 17/06/2026 | 4,30% | 9,55% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,152000 | 18/06/2026 | -0,23% | 9,55% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.700,630000 | 17/06/2026 | 0,95% | 9,55% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,500000 | 18/06/2026 | 0,48% | 9,55% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,230550 | 18/06/2026 | 0,07% | 9,55% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 94,384589 | 18/06/2026 | 1,73% | 9,55% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,275900 | 18/06/2026 | 0,78% | 9,55% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 783,033196 | 18/06/2026 | 0,69% | 9,54% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,196000 | 18/06/2026 | 0,96% | 9,54% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,309833 | 18/06/2026 | 7,14% | 9,54% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 98,360000 | 18/06/2026 | 0,85% | 9,54% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,330000 | 18/06/2026 | 2,94% | 9,54% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,549600 | 18/06/2026 | 0,94% | 9,54% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,481667 | 17/06/2026 | 6,55% | 9,54% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,081200 | 17/06/2026 | 0,79% | 9,53% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,214646 | 18/06/2026 | 0,96% | 9,53% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 18/06/2026 | -0,10% | 9,53% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,080000 | 17/06/2026 | 0,91% | 9,53% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 149,315068 | 18/06/2026 | 3,70% | 9,53% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.982,130000 | 18/06/2026 | 0,96% | 9,53% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 171,131300 | 17/06/2026 | 1,00% | 9,53% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,660000 | 18/06/2026 | 1,06% | 9,53% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.215,890000 | 18/06/2026 | 0,98% | 9,53% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,300000 | 18/06/2026 | -0,39% | 9,52% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,037974 | 18/06/2026 | -10,58% | 9,52% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,572725 | 18/06/2026 | -8,64% | 9,52% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.282,776372 | 18/06/2026 | 4,23% | 9,52% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,886613 | 17/06/2026 | 0,24% | 9,52% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,887374 | 17/06/2026 | 0,24% | 9,52% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 129,020100 | 18/06/2026 | 5,57% | 9,52% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 116,261662 | 18/06/2026 | 1,07% | 9,52% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,726800 | 17/06/2026 | 0,93% | 9,51% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.126,630000 | 18/06/2026 | 2,44% | 9,51% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 10,966100 | 17/06/2026 | -9,38% | 9,51% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,669014 | 18/06/2026 | 2,49% | 9,51% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 137,830000 | 17/06/2026 | -0,17% | 9,51% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.026,707966 | 18/06/2026 | 4,20% | 9,51% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,175377 | 18/06/2026 | 4,64% | 9,51% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 11,050000 | 18/06/2026 | -1,25% | 9,51% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,980000 | 18/06/2026 | -0,17% | 9,51% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 353,520000 | 17/06/2026 | 5,77% | 9,51% | * |
