| SYCOMORE PARTNERS P | RVI GLOBAL | 1.599,600000 | 12/06/2026 | 5,24% | 9,25% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,648312 | 15/06/2026 | 1,40% | 9,25% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,597743 | 12/06/2026 | 0,18% | 9,25% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,351000 | 15/06/2026 | 0,12% | 9,25% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,875600 | 15/06/2026 | 0,90% | 9,24% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,456000 | 15/06/2026 | 0,90% | 9,24% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.328,784354 | 15/06/2026 | 4,52% | 9,24% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,451193 | 15/06/2026 | 10,39% | 9,24% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 92,547601 | 15/06/2026 | 2,58% | 9,24% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 100,327389 | 15/06/2026 | 2,81% | 9,24% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,975101 | 15/06/2026 | 1,92% | 9,24% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.899,350000 | 14/06/2026 | 0,89% | 9,24% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,130000 | 12/06/2026 | 1,22% | 9,24% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 652,362376 | 11/06/2026 | 3,13% | 9,24% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 96,519342 | 15/06/2026 | 6,03% | 9,24% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,588900 | 15/06/2026 | 0,12% | 9,24% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,228715 | 15/06/2026 | 0,50% | 9,23% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 15/06/2026 | 0,06% | 9,23% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,140000 | 15/06/2026 | -3,81% | 9,23% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,947500 | 15/06/2026 | 0,49% | 9,23% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,509089 | 15/06/2026 | 5,61% | 9,23% | * |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,544570 | 12/06/2026 | 0,10% | 9,23% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 322,600955 | 15/06/2026 | 0,95% | 9,23% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 2.032,230000 | 15/06/2026 | 11,36% | 9,23% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,043508 | 15/06/2026 | 3,43% | 9,23% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,610000 | 15/06/2026 | 9,75% | 9,23% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,333859 | 12/06/2026 | 0,82% | 9,23% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,120700 | 15/06/2026 | 0,89% | 9,23% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 222,572700 | 15/06/2026 | 4,54% | 9,23% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,356700 | 15/06/2026 | 0,89% | 9,23% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,780000 | 15/06/2026 | 8,34% | 9,22% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,372300 | 14/06/2026 | 0,75% | 9,22% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,170000 | 15/06/2026 | 0,90% | 9,22% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,390000 | 15/06/2026 | 2,76% | 9,22% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 89,120000 | 15/06/2026 | 0,33% | 9,22% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.681,507900 | 12/06/2026 | 1,13% | 9,22% | ***** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.096,198570 | 15/06/2026 | 0,71% | 9,22% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,648400 | 15/06/2026 | 0,15% | 9,22% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 117,810000 | 15/06/2026 | 5,99% | 9,21% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,181400 | 15/06/2026 | 0,18% | 9,21% | **** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193515 | 12/06/2026 | 0,85% | 9,21% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.345,330000 | 28/05/2026 | 0,81% | 9,21% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,686550 | 15/06/2026 | 0,67% | 9,21% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,325500 | 12/06/2026 | 0,05% | 9,21% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,980000 | 15/06/2026 | -0,17% | 9,21% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,175858 | 15/06/2026 | -0,03% | 9,21% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,199384 | 15/06/2026 | 1,71% | 9,20% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,071250 | 15/06/2026 | -5,17% | 9,20% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,888774 | 15/06/2026 | 2,74% | 9,20% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,358900 | 15/06/2026 | 0,90% | 9,20% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,504200 | 15/06/2026 | 0,90% | 9,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 128,431119 | 15/06/2026 | 0,40% | 9,20% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 156,370000 | 15/06/2026 | 0,79% | 9,20% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,536481 | 12/06/2026 | 0,63% | 9,20% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,925648 | 15/06/2026 | 1,53% | 9,20% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,560000 | 12/06/2026 | 0,18% | 9,20% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 156,013895 | 15/06/2026 | 0,92% | 9,20% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,956000 | 12/06/2026 | 0,78% | 9,20% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,008386 | 12/06/2026 | 1,56% | 9,20% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,450000 | 15/06/2026 | 0,10% | 9,20% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,850000 | 15/06/2026 | -1,10% | 9,20% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,590000 | 15/06/2026 | -0,33% | 9,20% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 896,390000 | 15/06/2026 | 0,92% | 9,20% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 549,170000 | 15/06/2026 | 0,92% | 9,20% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 14,956492 | 15/06/2026 | -1,60% | 9,19% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,628500 | 14/06/2026 | 0,87% | 9,19% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,843000 | 12/06/2026 | 0,12% | 9,19% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 47,765228 | 15/06/2026 | 12,27% | 9,19% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,657362 | 15/06/2026 | 2,81% | 9,19% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,972000 | 15/06/2026 | 1,95% | 9,19% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,270734 | 15/06/2026 | -0,12% | 9,19% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,210000 | 15/06/2026 | 0,91% | 9,19% | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,730800 | 15/06/2026 | -0,32% | 9,18% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,770000 | 15/06/2026 | 0,78% | 9,18% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.618,971000 | 15/06/2026 | 0,89% | 9,18% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 134,074266 | 15/06/2026 | 2,79% | 9,18% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 107,747400 | 15/06/2026 | 0,91% | 9,18% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 211,760145 | 15/06/2026 | 3,10% | 9,18% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,459809 | 15/06/2026 | -0,40% | 9,18% | *** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,186547 | 15/06/2026 | 0,47% | 9,18% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,448454 | 04/06/2026 | 2,21% | 9,18% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,770000 | 15/06/2026 | -0,01% | 9,18% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 201,149800 | 12/06/2026 | 0,40% | 9,18% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,210000 | 15/06/2026 | 0,75% | 9,18% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,110000 | 15/06/2026 | -0,30% | 9,18% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 137,270000 | 15/06/2026 | 5,93% | 9,18% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,420000 | 15/06/2026 | -2,34% | 9,17% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,680000 | 15/06/2026 | 4,11% | 9,17% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.252,280000 | 12/06/2026 | 2,11% | 9,17% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,934400 | 12/06/2026 | 0,21% | 9,17% | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,808800 | 12/06/2026 | 0,21% | 9,17% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,240000 | 12/06/2026 | 0,94% | 9,17% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,240000 | 12/06/2026 | 0,19% | 9,17% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 120,375635 | 15/06/2026 | 3,17% | 9,17% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,720000 | 15/06/2026 | 0,19% | 9,17% | ***** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,790000 | 15/06/2026 | 2,81% | 9,17% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 208,560696 | 15/06/2026 | -6,67% | 9,17% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,130000 | 15/06/2026 | -0,38% | 9,17% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.772,288759 | 15/06/2026 | 0,66% | 9,17% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,800000 | 15/06/2026 | 1,67% | 9,16% | **** |
