| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,635258 | 15/06/2026 | 0,92% | 9,77% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,945100 | 15/06/2026 | 0,15% | 9,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,909624 | 15/06/2026 | 5,03% | 9,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,191522 | 15/06/2026 | 9,86% | 9,77% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.308,910000 | 15/06/2026 | 0,96% | 9,77% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.141,780000 | 15/06/2026 | 0,96% | 9,77% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,360000 | 15/06/2026 | -0,32% | 9,77% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,790000 | 15/06/2026 | 0,08% | 9,77% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,182000 | 15/06/2026 | 2,32% | 9,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,231584 | 15/06/2026 | 2,10% | 9,76% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,002200 | 12/06/2026 | 1,18% | 9,76% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,301900 | 15/06/2026 | 1,33% | 9,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,939500 | 15/06/2026 | 1,99% | 9,76% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,190600 | 15/06/2026 | 5,61% | 9,75% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 137,055225 | 15/06/2026 | 2,87% | 9,75% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,941107 | 15/06/2026 | -1,87% | 9,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,586000 | 15/06/2026 | 3,08% | 9,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,407513 | 15/06/2026 | 4,79% | 9,75% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 228,600000 | 15/06/2026 | -0,58% | 9,75% | *** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,835900 | 15/06/2026 | 10,67% | 9,75% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,705895 | 12/06/2026 | 0,25% | 9,75% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,753700 | 11/06/2026 | 0,81% | 9,75% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 211,372448 | 15/06/2026 | 1,77% | 9,74% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 83,217024 | 15/06/2026 | 10,82% | 9,74% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,506677 | 15/06/2026 | 6,09% | 9,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,043853 | 15/06/2026 | 5,05% | 9,74% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,705000 | 15/06/2026 | 2,01% | 9,74% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,571982 | 15/06/2026 | -6,08% | 9,74% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,971987 | 12/06/2026 | 0,78% | 9,74% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 122,253812 | 15/06/2026 | 3,26% | 9,73% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,850322 | 15/06/2026 | -1,05% | 9,73% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,450159 | 15/06/2026 | 9,85% | 9,73% | * |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,674593 | 15/06/2026 | 1,99% | 9,73% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.017,470000 | 12/06/2026 | 0,03% | 9,73% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.149,910000 | 15/06/2026 | 0,86% | 9,72% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,081500 | 12/06/2026 | -2,36% | 9,72% | **** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,639800 | 14/06/2026 | 1,02% | 9,72% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 110,157663 | 15/06/2026 | 3,25% | 9,72% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 97,461400 | 15/06/2026 | 15,85% | 9,72% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 353,071422 | 15/06/2026 | -0,73% | 9,72% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 156,035151 | 15/06/2026 | 9,40% | 9,72% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.220,374500 | 15/06/2026 | 0,96% | 9,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 137,020000 | 15/06/2026 | -1,78% | 9,71% | * |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,608942 | 13/06/2026 | 0,64% | 9,71% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 110,772024 | 12/06/2026 | 2,24% | 9,71% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.388,368299 | 15/06/2026 | 0,21% | 9,71% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,370800 | 15/06/2026 | 0,69% | 9,70% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,438386 | 15/06/2026 | 10,89% | 9,70% | * |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.288,935500 | 15/06/2026 | 1,04% | 9,70% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,647023 | 15/06/2026 | 0,55% | 9,70% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,422000 | 15/06/2026 | -0,34% | 9,70% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 157,318859 | 15/06/2026 | 2,22% | 9,70% | *** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,976871 | 15/06/2026 | 0,38% | 9,70% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,576549 | 15/06/2026 | -4,09% | 9,70% | * |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.998,320000 | 15/06/2026 | 0,97% | 9,70% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 34,030000 | 15/06/2026 | -1,22% | 9,70% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 150,607392 | 15/06/2026 | 1,75% | 9,70% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO CONSERVADOR GLOBAL | 140,240000 | 12/06/2026 | 0,89% | 9,70% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,890000 | 12/06/2026 | 0,04% | 9,70% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,800235 | 12/06/2026 | -0,06% | 9,69% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,938658 | 15/06/2026 | 2,39% | 9,69% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 165,130000 | 12/06/2026 | -0,60% | 9,69% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,011584 | 13/06/2026 | 0,54% | 9,69% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,568341 | 12/06/2026 | 3,84% | 9,69% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,602000 | 12/06/2026 | 0,96% | 9,69% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,920824 | 15/06/2026 | 2,77% | 9,69% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,251745 | 15/06/2026 | 14,36% | 9,69% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.343,586759 | 15/06/2026 | 0,86% | 9,69% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,720000 | 15/06/2026 | 4,37% | 9,68% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,632700 | 14/06/2026 | 0,93% | 9,68% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 36,247954 | 15/06/2026 | 20,45% | 9,68% | * |
| DWS COVERED BOND FUND IC | RF EURO | 56,790000 | 15/06/2026 | 0,51% | 9,68% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,312139 | 15/06/2026 | 2,64% | 9,68% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,047221 | 15/06/2026 | -2,31% | 9,68% | * |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.827,890000 | 12/06/2026 | 0,96% | 9,68% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,500000 | 12/06/2026 | 0,90% | 9,68% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,217104 | 12/06/2026 | 0,84% | 9,68% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 123,020074 | 15/06/2026 | 6,30% | 9,68% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,441946 | 15/06/2026 | 0,54% | 9,68% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,000000 | 15/06/2026 | -0,21% | 9,67% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.666,059500 | 15/06/2026 | 0,96% | 9,67% | ***** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,610000 | 15/06/2026 | 0,16% | 9,67% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,253300 | 12/06/2026 | 0,93% | 9,67% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,774900 | 15/06/2026 | -0,74% | 9,67% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,180634 | 15/06/2026 | 0,52% | 9,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 117,235386 | 12/06/2026 | 2,30% | 9,67% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,813488 | 15/06/2026 | 0,95% | 9,67% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.203,008559 | 12/06/2026 | 2,00% | 9,67% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,381710 | 15/06/2026 | 0,74% | 9,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,727492 | 15/06/2026 | 2,86% | 9,67% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,670000 | 15/06/2026 | 0,09% | 9,67% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,298901 | 15/06/2026 | -0,21% | 9,67% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,352800 | 15/06/2026 | 0,76% | 9,67% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,521000 | 14/06/2026 | 0,18% | 9,66% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,416253 | 12/06/2026 | 0,93% | 9,66% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,074000 | 15/06/2026 | 5,63% | 9,66% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.394,800000 | 12/06/2026 | 1,97% | 9,66% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,432756 | 15/06/2026 | 2,62% | 9,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,900000 | 15/06/2026 | 0,87% | 9,66% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,239284 | 15/06/2026 | 6,16% | 9,66% | ** |
