| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 99,938716 | 15/06/2026 | 6,28% | 9,16% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,457230 | 15/06/2026 | 0,00% | 9,16% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 71,890000 | 15/06/2026 | -1,99% | 9,16% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.582,280000 | 15/06/2026 | 3,65% | 9,16% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,461000 | 15/06/2026 | 0,92% | 9,16% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 657,800000 | 15/06/2026 | 11,35% | 9,16% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,519400 | 15/06/2026 | 0,90% | 9,16% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.827,553910 | 15/06/2026 | 0,76% | 9,16% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,911174 | 15/06/2026 | 1,71% | 9,16% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,172741 | 15/06/2026 | 1,89% | 9,16% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 118,466327 | 12/06/2026 | 2,56% | 9,16% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,197898 | 15/06/2026 | 1,68% | 9,15% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 791,643200 | 15/06/2026 | -8,68% | 9,15% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 102,203647 | 15/06/2026 | 0,83% | 9,15% | *** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,495510 | 15/06/2026 | 0,43% | 9,15% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 110,777400 | 15/06/2026 | 0,89% | 9,15% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,393200 | 15/06/2026 | 0,89% | 9,15% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,799518 | 15/06/2026 | 0,91% | 9,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,350000 | 15/06/2026 | -0,84% | 9,15% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,910000 | 15/06/2026 | 2,76% | 9,15% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 89,928491 | 15/06/2026 | 2,80% | 9,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,680000 | 15/06/2026 | -0,60% | 9,15% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,825445 | 15/06/2026 | -0,30% | 9,15% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,332024 | 11/06/2026 | 0,11% | 9,15% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,750000 | 15/06/2026 | 3,96% | 9,15% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,181300 | 15/06/2026 | 0,70% | 9,15% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 941,449126 | 15/06/2026 | 2,16% | 9,14% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,526300 | 12/06/2026 | 0,21% | 9,14% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,170000 | 15/06/2026 | -1,16% | 9,14% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,045490 | 15/06/2026 | 3,81% | 9,14% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,157060 | 15/06/2026 | 1,47% | 9,14% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 920,510000 | 12/06/2026 | 1,43% | 9,14% | * |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 602,705264 | 15/06/2026 | -10,53% | 9,14% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,479711 | 15/06/2026 | 1,83% | 9,14% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,950000 | 15/06/2026 | -0,55% | 9,13% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,000345 | 15/06/2026 | 1,86% | 9,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,002171 | 15/06/2026 | -0,88% | 9,13% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 102,550000 | 12/06/2026 | 9,42% | 9,13% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 136,012751 | 15/06/2026 | 2,29% | 9,13% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,700000 | 15/06/2026 | 0,65% | 9,13% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,837079 | 12/06/2026 | 0,74% | 9,13% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,984751 | 15/06/2026 | 2,44% | 9,13% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 208,506800 | 15/06/2026 | -6,64% | 9,13% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 143,132784 | 15/06/2026 | 0,42% | 9,13% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,395537 | 15/06/2026 | 4,86% | 9,12% | * |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,918184 | 12/06/2026 | 0,87% | 9,12% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,730000 | 15/06/2026 | -0,09% | 9,12% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,695900 | 15/06/2026 | 0,89% | 9,12% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,364600 | 15/06/2026 | 0,89% | 9,12% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,744000 | 12/06/2026 | 0,77% | 9,12% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,916774 | 15/06/2026 | 2,05% | 9,12% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,220000 | 15/06/2026 | 2,64% | 9,12% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 215,143966 | 12/06/2026 | 12,46% | 9,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,877117 | 15/06/2026 | 1,92% | 9,12% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,381100 | 15/06/2026 | 0,90% | 9,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,805635 | 15/06/2026 | 2,71% | 9,11% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,758852 | 15/06/2026 | -3,39% | 9,11% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,440000 | 12/06/2026 | 1,75% | 9,11% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,904196 | 15/06/2026 | -1,90% | 9,11% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 11,870000 | 15/06/2026 | 0,76% | 9,10% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,235806 | 15/06/2026 | -2,07% | 9,10% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.038,400000 | 15/06/2026 | 0,89% | 9,10% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.278,410000 | 28/05/2026 | 0,79% | 9,10% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,062290 | 15/06/2026 | 2,83% | 9,10% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,041441 | 15/06/2026 | 2,16% | 9,10% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,733055 | 12/06/2026 | 0,79% | 9,10% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 145,198328 | 15/06/2026 | -6,65% | 9,10% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,004049 | 15/06/2026 | 5,32% | 9,09% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,156630 | 15/06/2026 | 3,38% | 9,09% | * |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.332,587940 | 15/06/2026 | 0,66% | 9,09% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,616916 | 12/06/2026 | 0,87% | 9,09% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 49,409925 | 15/06/2026 | -0,81% | 9,09% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 236,762299 | 15/06/2026 | 2,47% | 9,08% | *** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.052,830000 | 12/06/2026 | -0,23% | 9,08% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,577927 | 15/06/2026 | 1,67% | 9,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 115,262701 | 15/06/2026 | -1,59% | 9,08% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,570000 | 15/06/2026 | 1,71% | 9,08% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,884600 | 15/06/2026 | 1,95% | 9,08% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,020000 | 15/06/2026 | -0,06% | 9,08% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,372448 | 15/06/2026 | 2,32% | 9,08% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,654605 | 15/06/2026 | 2,15% | 9,08% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 175,678639 | 15/06/2026 | 6,20% | 9,08% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 109,100000 | 12/06/2026 | -0,02% | 9,08% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,815700 | 12/06/2026 | 0,87% | 9,07% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.103,730000 | 15/06/2026 | 2,27% | 9,07% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,333200 | 14/06/2026 | 0,18% | 9,07% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,842790 | 12/06/2026 | -0,37% | 9,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,702249 | 15/06/2026 | 2,61% | 9,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,480677 | 15/06/2026 | 1,45% | 9,07% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,836615 | 15/06/2026 | 2,38% | 9,07% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 612,680000 | 15/06/2026 | 0,86% | 9,07% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,256675 | 15/06/2026 | 0,31% | 9,07% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,453002 | 15/06/2026 | 2,33% | 9,07% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,409052 | 12/06/2026 | 0,91% | 9,07% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,548200 | 15/06/2026 | 8,63% | 9,07% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,193388 | 15/06/2026 | 2,57% | 9,06% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,774180 | 15/06/2026 | 0,62% | 9,06% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 999,483071 | 15/06/2026 | 0,70% | 9,06% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,921200 | 15/06/2026 | 1,72% | 9,06% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,800000 | 15/06/2026 | -0,86% | 9,06% | *** |
