| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,990000 | 12/06/2026 | -0,06% | 9,06% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,032000 | 15/06/2026 | 0,95% | 9,06% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 364,487818 | 15/06/2026 | 0,75% | 9,06% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.830,880000 | 15/06/2026 | 0,88% | 9,06% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.673,050000 | 15/06/2026 | 0,88% | 9,06% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 105,662385 | 15/06/2026 | 2,35% | 9,06% | *** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,171900 | 15/06/2026 | 10,56% | 9,06% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,640000 | 15/06/2026 | 3,16% | 9,05% | * |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.153,253200 | 15/06/2026 | 0,95% | 9,05% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,720000 | 15/06/2026 | -1,10% | 9,05% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 82,440000 | 11/06/2026 | -1,80% | 9,05% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,734901 | 15/06/2026 | -3,57% | 9,05% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,360000 | 15/06/2026 | 1,30% | 9,05% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,730680 | 15/06/2026 | 1,66% | 9,04% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 124,540000 | 15/06/2026 | -0,67% | 9,04% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.547,870000 | 12/06/2026 | 0,16% | 9,04% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,264276 | 15/06/2026 | 0,37% | 9,04% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 891,802800 | 12/06/2026 | 0,66% | 9,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,669995 | 15/06/2026 | 7,18% | 9,04% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 189,679400 | 15/06/2026 | 1,87% | 9,04% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,106315 | 15/06/2026 | -8,19% | 9,04% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,524100 | 15/06/2026 | 5,77% | 9,04% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,381400 | 15/06/2026 | 0,95% | 9,04% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,556665 | 15/06/2026 | 0,48% | 9,03% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,058930 | 12/06/2026 | 0,36% | 9,03% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,830000 | 15/06/2026 | 0,27% | 9,03% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 117,252010 | 12/06/2026 | 1,93% | 9,03% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,902424 | 11/06/2026 | 0,79% | 9,03% | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,270000 | 15/06/2026 | 0,01% | 9,02% | **** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,798000 | 15/06/2026 | 0,74% | 9,02% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.152,030000 | 15/06/2026 | 0,88% | 9,02% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,430000 | 15/06/2026 | -2,58% | 9,02% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 102,937882 | 15/06/2026 | 3,26% | 9,02% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.089,860000 | 12/06/2026 | 0,87% | 9,01% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 178,870000 | 15/06/2026 | -0,68% | 9,01% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,640000 | 15/06/2026 | 0,25% | 9,01% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,763067 | 11/06/2026 | 1,52% | 9,01% | * |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,928000 | 15/06/2026 | -0,04% | 9,01% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.306,746700 | 15/06/2026 | -0,33% | 9,00% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,088400 | 15/06/2026 | 0,93% | 9,00% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,790000 | 15/06/2026 | 0,76% | 9,00% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,540200 | 12/06/2026 | 1,19% | 9,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,078143 | 15/06/2026 | -1,63% | 9,00% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,497000 | 15/06/2026 | 0,38% | 9,00% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,630933 | 12/06/2026 | 3,19% | 9,00% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,821487 | 15/06/2026 | 0,58% | 9,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,005307 | 15/06/2026 | 0,01% | 9,00% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,160000 | 15/06/2026 | 0,35% | 8,99% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,492200 | 15/06/2026 | 0,87% | 8,99% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,008700 | 15/06/2026 | 0,87% | 8,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,270000 | 15/06/2026 | -0,87% | 8,99% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 8,025392 | 15/06/2026 | 3,59% | 8,99% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,740000 | 15/06/2026 | 0,78% | 8,99% | **** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,514778 | 12/06/2026 | 0,60% | 8,99% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,350737 | 15/06/2026 | 2,02% | 8,99% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,714483 | 15/06/2026 | 3,49% | 8,98% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,376465 | 15/06/2026 | 0,72% | 8,98% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 15,420000 | 15/06/2026 | 19,17% | 8,98% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,261000 | 15/06/2026 | 3,12% | 8,98% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 259,851814 | 15/06/2026 | -0,74% | 8,98% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 246,833807 | 15/06/2026 | 1,71% | 8,98% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,710845 | 15/06/2026 | -2,56% | 8,98% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | A VENCIMIENTO: EN TRANSICIÓN | 317,456758 | 15/06/2026 | 0,77% | 8,98% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,778219 | 12/06/2026 | 0,08% | 8,98% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 257,404577 | 15/06/2026 | 4,52% | 8,98% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,384596 | 15/06/2026 | 3,63% | 8,97% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,727664 | 15/06/2026 | 2,22% | 8,97% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,889700 | 11/06/2026 | -0,54% | 8,97% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.650,060000 | 12/06/2026 | 0,81% | 8,97% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,610000 | 15/06/2026 | -1,30% | 8,97% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 133,169639 | 15/06/2026 | 4,27% | 8,97% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,320000 | 15/06/2026 | -0,20% | 8,97% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,791800 | 15/06/2026 | 0,86% | 8,97% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,680000 | 15/06/2026 | 0,04% | 8,97% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,222011 | 12/06/2026 | -0,27% | 8,97% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,124370 | 12/06/2026 | -0,27% | 8,97% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 110,950289 | 15/06/2026 | 6,01% | 8,97% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.141,250000 | 15/06/2026 | 0,87% | 8,96% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,710254 | 15/06/2026 | 0,27% | 8,96% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,202991 | 12/06/2026 | 3,10% | 8,96% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,851986 | 15/06/2026 | 0,59% | 8,96% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,501900 | 15/06/2026 | 0,54% | 8,96% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,590000 | 15/06/2026 | 0,12% | 8,95% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,072130 | 15/06/2026 | 2,16% | 8,95% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,304400 | 15/06/2026 | 0,88% | 8,95% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 107,736300 | 15/06/2026 | 0,88% | 8,95% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 147,903300 | 15/06/2026 | 0,87% | 8,95% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,972800 | 15/06/2026 | 0,87% | 8,95% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,349100 | 15/06/2026 | 0,87% | 8,95% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.663,440000 | 12/06/2026 | -6,01% | 8,95% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,810632 | 15/06/2026 | 2,75% | 8,95% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 114,759188 | 12/06/2026 | 2,72% | 8,95% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,915827 | 15/06/2026 | 2,20% | 8,95% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,950000 | 15/06/2026 | -0,02% | 8,95% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 105,007000 | 15/06/2026 | 0,26% | 8,95% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 139,080000 | 15/06/2026 | 1,38% | 8,94% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 918,994910 | 15/06/2026 | 0,79% | 8,94% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,366807 | 12/06/2026 | 0,83% | 8,94% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 9,260000 | 15/06/2026 | 19,18% | 8,94% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,244900 | 12/06/2026 | 0,57% | 8,94% | ** |
