| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,573597 | 18/06/2026 | 1,82% | 9,51% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,072898 | 17/06/2026 | 0,59% | 9,51% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,073100 | 18/06/2026 | 0,97% | 9,50% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,140200 | 18/06/2026 | 0,97% | 9,50% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,962385 | 17/06/2026 | 3,13% | 9,50% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,960000 | 18/06/2026 | 0,91% | 9,50% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,950000 | 18/06/2026 | 0,85% | 9,50% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 102,001031 | 29/05/2026 | 3,15% | 9,50% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,232615 | 18/06/2026 | -8,65% | 9,50% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 100,322834 | 18/06/2026 | 3,61% | 9,50% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,465200 | 17/06/2026 | 13,87% | 9,50% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,365151 | 18/06/2026 | 3,24% | 9,50% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,680000 | 18/06/2026 | 0,33% | 9,49% | ***** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,764386 | 17/06/2026 | 1,70% | 9,49% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 183,220000 | 18/06/2026 | 0,24% | 9,49% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 218,250000 | 17/06/2026 | -4,28% | 9,49% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 29,055056 | 18/06/2026 | -1,07% | 9,49% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,895422 | 18/06/2026 | 1,33% | 9,49% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,592200 | 17/06/2026 | 0,73% | 9,49% | *** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 487,220000 | 18/06/2026 | -1,95% | 9,49% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 133,800000 | 18/06/2026 | 6,78% | 9,49% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,438200 | 17/06/2026 | 0,93% | 9,48% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,810000 | 17/06/2026 | 1,91% | 9,48% | * |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,130000 | 18/06/2026 | 0,86% | 9,48% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,609975 | 17/06/2026 | 0,65% | 9,48% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,326848 | 18/06/2026 | 2,52% | 9,48% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 499,030000 | 18/06/2026 | -1,95% | 9,48% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 93,377541 | 18/06/2026 | 3,79% | 9,48% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,800000 | 18/06/2026 | 0,83% | 9,47% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,085035 | 18/06/2026 | 4,23% | 9,47% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,020000 | 18/06/2026 | 0,74% | 9,47% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,740948 | 18/06/2026 | -10,87% | 9,47% | *** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,980000 | 18/06/2026 | 2,41% | 9,47% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,731000 | 18/06/2026 | 3,26% | 9,47% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,890000 | 18/06/2026 | -4,29% | 9,47% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,620833 | 17/06/2026 | 0,40% | 9,47% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,345100 | 18/06/2026 | 1,01% | 9,46% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,413756 | 18/06/2026 | 4,12% | 9,46% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,750000 | 17/06/2026 | -0,09% | 9,46% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 547,980000 | 18/06/2026 | 0,94% | 9,46% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,747841 | 18/06/2026 | 4,12% | 9,46% | ** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.886,258400 | 18/06/2026 | 0,95% | 9,45% | *** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,708909 | 17/06/2026 | 0,12% | 9,45% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,280000 | 17/06/2026 | 0,33% | 9,45% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,100000 | 18/06/2026 | 4,04% | 9,45% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.909,460000 | 18/06/2026 | 0,95% | 9,45% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 126,376417 | 18/06/2026 | 3,09% | 9,45% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,968066 | 18/06/2026 | 2,98% | 9,45% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.871,640000 | 17/06/2026 | -6,34% | 9,45% | * |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.944,050000 | 18/06/2026 | 0,96% | 9,45% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 172,105401 | 18/06/2026 | 3,28% | 9,45% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,845650 | 18/06/2026 | 0,72% | 9,45% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,971612 | 18/06/2026 | 1,94% | 9,45% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 137,710496 | 18/06/2026 | 4,25% | 9,45% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 358,250000 | 18/06/2026 | -5,16% | 9,44% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 115,010000 | 18/06/2026 | 0,82% | 9,44% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,951900 | 18/06/2026 | 2,07% | 9,44% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,600000 | 17/06/2026 | 3,02% | 9,44% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.601,736323 | 18/06/2026 | 4,21% | 9,44% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.307,608411 | 18/06/2026 | 4,21% | 9,44% | ND |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,700000 | 17/06/2026 | 0,78% | 9,44% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.625,662900 | 18/06/2026 | 0,95% | 9,43% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,312944 | 18/06/2026 | 5,60% | 9,43% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,138592 | 18/06/2026 | 6,74% | 9,43% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,610148 | 18/06/2026 | 2,33% | 9,43% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 110,367275 | 18/06/2026 | 2,31% | 9,43% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,619843 | 18/06/2026 | 4,67% | 9,43% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 114,710758 | 18/06/2026 | 2,94% | 9,43% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,881973 | 17/06/2026 | -9,57% | 9,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,950000 | 18/06/2026 | 0,92% | 9,43% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 543,380000 | 18/06/2026 | 0,96% | 9,43% | **** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,009012 | 17/06/2026 | 0,80% | 9,42% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,202500 | 17/06/2026 | 0,68% | 9,42% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,688034 | 17/06/2026 | 3,12% | 9,42% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 129,458162 | 18/06/2026 | 4,07% | 9,42% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,920000 | 18/06/2026 | 0,95% | 9,42% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,604572 | 18/06/2026 | 3,53% | 9,42% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,154072 | 18/06/2026 | 0,46% | 9,42% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,072507 | 18/06/2026 | 6,98% | 9,42% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 137,925613 | 18/06/2026 | 12,61% | 9,41% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 99,270000 | 17/06/2026 | 0,22% | 9,41% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,787000 | 17/06/2026 | -0,01% | 9,41% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.133,025041 | 18/06/2026 | 3,86% | 9,41% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.801,666521 | 18/06/2026 | 4,11% | 9,41% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.118,520000 | 28/05/2026 | 0,83% | 9,41% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,920000 | 17/06/2026 | 0,89% | 9,41% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,870000 | 18/06/2026 | 1,31% | 9,41% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,660200 | 18/06/2026 | 0,93% | 9,40% | **** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,502450 | 18/06/2026 | 0,64% | 9,40% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,881940 | 17/06/2026 | 0,38% | 9,40% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,378500 | 17/06/2026 | 0,32% | 9,40% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,973313 | 18/06/2026 | -0,23% | 9,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 110,390360 | 18/06/2026 | 2,15% | 9,40% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 994,803264 | 18/06/2026 | 0,41% | 9,40% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 922,990000 | 17/06/2026 | 1,70% | 9,40% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,538000 | 18/06/2026 | 1,08% | 9,40% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,780000 | 17/06/2026 | 1,74% | 9,40% | ** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,635386 | 17/06/2026 | 1,15% | 9,40% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,722712 | 18/06/2026 | 4,16% | 9,40% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,730000 | 18/06/2026 | -0,40% | 9,39% | ** |