| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 692,919487 | 17/06/2026 | 0,82% | 8,69% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 156,445121 | 17/06/2026 | 6,71% | 8,68% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 331,006816 | 17/06/2026 | -6,70% | 8,68% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.469,180000 | 16/06/2026 | 0,76% | 8,68% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 176,760000 | 17/06/2026 | 0,16% | 8,68% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,527737 | 17/06/2026 | 12,49% | 8,68% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,163230 | 17/06/2026 | 3,05% | 8,68% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,724614 | 17/06/2026 | 1,67% | 8,68% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,136545 | 10/06/2026 | 0,46% | 8,68% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.564,940716 | 17/06/2026 | 1,29% | 8,68% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 103,545855 | 17/06/2026 | 1,94% | 8,67% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,301633 | 17/06/2026 | 3,06% | 8,67% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.020,840000 | 17/06/2026 | 2,23% | 8,67% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,867038 | 15/06/2026 | 0,77% | 8,67% | ND |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,740501 | 17/06/2026 | 0,87% | 8,67% | * |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,807910 | 17/06/2026 | 0,41% | 8,66% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,842240 | 17/06/2026 | 0,47% | 8,66% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,475973 | 17/06/2026 | 2,09% | 8,66% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 204,028988 | 17/06/2026 | 2,97% | 8,66% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,259800 | 17/06/2026 | 1,16% | 8,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,166767 | 17/06/2026 | -10,46% | 8,66% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,909113 | 16/06/2026 | 0,79% | 8,66% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,041151 | 16/06/2026 | 0,22% | 8,66% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,450000 | 17/06/2026 | 0,07% | 8,65% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,406953 | 17/06/2026 | 5,53% | 8,65% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,867483 | 17/06/2026 | 1,16% | 8,65% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 131,750000 | 17/06/2026 | 5,77% | 8,65% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,989200 | 17/06/2026 | 2,02% | 8,65% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,690000 | 16/06/2026 | 0,86% | 8,65% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 13,148132 | 17/06/2026 | 4,81% | 8,65% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,607540 | 17/06/2026 | 3,48% | 8,65% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 100,163168 | 17/06/2026 | 0,38% | 8,65% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,820550 | 17/06/2026 | 0,92% | 8,65% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,564317 | 17/06/2026 | 1,48% | 8,64% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 142,895350 | 17/06/2026 | 2,35% | 8,64% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,065533 | 16/06/2026 | 0,21% | 8,64% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.652.140,427918 | 17/06/2026 | 3,00% | 8,64% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,843844 | 17/06/2026 | 3,00% | 8,64% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 99,386559 | 17/06/2026 | 0,46% | 8,64% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,972697 | 17/06/2026 | -0,94% | 8,63% | *** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,245000 | 16/06/2026 | -8,06% | 8,63% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,419600 | 17/06/2026 | 0,84% | 8,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,580000 | 17/06/2026 | -0,69% | 8,63% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,075605 | 17/06/2026 | 2,71% | 8,63% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 138,829954 | 17/06/2026 | -0,77% | 8,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,384512 | 17/06/2026 | 4,14% | 8,63% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,865700 | 17/06/2026 | 1,75% | 8,63% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,366396 | 16/06/2026 | 1,61% | 8,63% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 131,685304 | 17/06/2026 | 1,09% | 8,63% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,731736 | 17/06/2026 | 3,47% | 8,63% | * |
