| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,771400 | 15/06/2026 | 0,57% | 9,34% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,017403 | 15/06/2026 | 5,11% | 9,34% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,470000 | 15/06/2026 | 1,15% | 9,34% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 116,598945 | 12/06/2026 | 2,59% | 9,34% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 17,092814 | 15/06/2026 | 0,69% | 9,34% | **** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,500000 | 15/06/2026 | 1,47% | 9,33% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.069,336500 | 12/06/2026 | 0,88% | 9,33% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,190000 | 15/06/2026 | 0,47% | 9,33% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,420000 | 12/06/2026 | -0,44% | 9,33% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 520,860000 | 15/06/2026 | 0,96% | 9,33% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,355300 | 12/06/2026 | 4,32% | 9,33% | * |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 111,076161 | 15/06/2026 | 2,03% | 9,33% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,641446 | 15/06/2026 | 0,10% | 9,33% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,473640 | 15/06/2026 | 1,89% | 9,33% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,905800 | 15/06/2026 | 0,91% | 9,32% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,735600 | 15/06/2026 | 0,91% | 9,32% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,584500 | 15/06/2026 | 0,91% | 9,32% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 357,690000 | 15/06/2026 | -5,31% | 9,32% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,861000 | 14/06/2026 | 0,15% | 9,32% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,925500 | 15/06/2026 | 0,45% | 9,32% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,510000 | 15/06/2026 | 0,27% | 9,32% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 337,760800 | 15/06/2026 | 0,76% | 9,32% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,660000 | 12/06/2026 | 0,54% | 9,32% | * |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.480,830000 | 12/06/2026 | 0,87% | 9,32% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,706815 | 15/06/2026 | 1,51% | 9,32% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 208,805031 | 15/06/2026 | 1,97% | 9,32% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,980000 | 15/06/2026 | 0,45% | 9,32% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,696100 | 15/06/2026 | 0,28% | 9,32% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 911,958301 | 15/06/2026 | -2,19% | 9,31% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,393469 | 15/06/2026 | 1,75% | 9,31% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 181,260000 | 12/06/2026 | 5,60% | 9,31% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,780000 | 15/06/2026 | 0,18% | 9,31% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,964445 | 15/06/2026 | 0,27% | 9,31% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,640000 | 15/06/2026 | 0,01% | 9,31% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 121,967667 | 12/06/2026 | 2,92% | 9,31% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,235203 | 15/06/2026 | 0,89% | 9,31% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 105,390000 | 15/06/2026 | -0,29% | 9,31% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,448000 | 15/06/2026 | 7,72% | 9,31% | * |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,362870 | 12/06/2026 | 1,10% | 9,31% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,975700 | 15/06/2026 | 0,94% | 9,31% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 139,514300 | 12/06/2026 | -8,75% | 9,30% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.199,877000 | 15/06/2026 | 0,93% | 9,30% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,060000 | 15/06/2026 | 1,69% | 9,30% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 183,560000 | 15/06/2026 | 0,92% | 9,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 104,637117 | 15/06/2026 | 2,58% | 9,30% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 65,400000 | 15/06/2026 | 8,33% | 9,29% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.282,680000 | 12/06/2026 | 0,89% | 9,29% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 115,223572 | 15/06/2026 | 2,57% | 9,29% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,890000 | 15/06/2026 | 0,43% | 9,29% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,580000 | 12/06/2026 | 0,61% | 9,29% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,643919 | 12/06/2026 | 13,72% | 9,29% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,950000 | 12/06/2026 | -0,41% | 9,29% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 989,181170 | 15/06/2026 | 0,82% | 9,29% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,120000 | 15/06/2026 | 2,36% | 9,29% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 115,016800 | 15/06/2026 | 3,01% | 9,29% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 96,347032 | 15/06/2026 | 6,05% | 9,29% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,370710 | 12/06/2026 | 6,68% | 9,28% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,480000 | 15/06/2026 | 0,47% | 9,28% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,732966 | 15/06/2026 | 7,39% | 9,28% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,729400 | 15/06/2026 | 0,92% | 9,28% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,681900 | 15/06/2026 | 0,92% | 9,28% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,523700 | 15/06/2026 | 0,92% | 9,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,390000 | 15/06/2026 | -0,83% | 9,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 10,090000 | 15/06/2026 | 5,22% | 9,28% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 207,690000 | 15/06/2026 | 0,36% | 9,28% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 10,958904 | 15/06/2026 | 2,69% | 9,28% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.861,105699 | 15/06/2026 | 8,94% | 9,28% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.842,640000 | 15/06/2026 | 0,92% | 9,28% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,656759 | 15/06/2026 | 2,29% | 9,28% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,610000 | 15/06/2026 | 3,71% | 9,28% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.005,530000 | 15/06/2026 | 0,64% | 9,27% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,070000 | 15/06/2026 | 0,48% | 9,27% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 98,092400 | 14/06/2026 | 0,35% | 9,27% | ** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,830000 | 15/06/2026 | -0,18% | 9,27% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,789954 | 15/06/2026 | 2,95% | 9,27% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 991,878374 | 12/06/2026 | 0,12% | 9,27% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 107,262039 | 12/06/2026 | 3,23% | 9,27% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 111,070905 | 15/06/2026 | 2,46% | 9,26% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,890000 | 15/06/2026 | 1,76% | 9,26% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 150,768600 | 12/06/2026 | 4,42% | 9,26% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 176,614507 | 12/06/2026 | 2,89% | 9,26% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 601,490000 | 12/06/2026 | 0,88% | 9,26% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.101,510000 | 15/06/2026 | 0,92% | 9,26% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.020,110000 | 15/06/2026 | 0,92% | 9,26% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 91,901439 | 15/06/2026 | 2,70% | 9,26% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 97,613509 | 15/06/2026 | 2,86% | 9,26% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,450000 | 15/06/2026 | 0,07% | 9,26% | ** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.348,150000 | 28/05/2026 | 0,81% | 9,26% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,728106 | 12/06/2026 | 8,65% | 9,26% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,744378 | 15/06/2026 | 2,45% | 9,26% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,207520 | 10/06/2026 | 0,46% | 9,26% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,715300 | 15/06/2026 | -0,24% | 9,26% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 90,005196 | 15/06/2026 | 2,67% | 9,26% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,570001 | 15/06/2026 | 0,51% | 9,25% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,990000 | 15/06/2026 | 3,92% | 9,25% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,624000 | 15/06/2026 | 2,89% | 9,25% | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.114,840000 | 28/05/2026 | 0,81% | 9,25% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,210000 | 12/06/2026 | 1,46% | 9,25% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 249,274500 | 15/06/2026 | -6,71% | 9,25% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 107,669137 | 15/06/2026 | 2,47% | 9,25% | *** |
