| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,453683 | 16/06/2026 | 4,18% | 9,28% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,720000 | 16/06/2026 | 0,19% | 9,28% | ***** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,555477 | 12/06/2026 | 0,51% | 9,28% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,745900 | 15/06/2026 | 0,78% | 9,28% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,390000 | 16/06/2026 | 1,09% | 9,28% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.041,624978 | 16/06/2026 | 3,06% | 9,28% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,053993 | 16/06/2026 | 1,97% | 9,27% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,774501 | 16/06/2026 | 5,01% | 9,27% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,690000 | 16/06/2026 | 5,01% | 9,27% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 601,550000 | 15/06/2026 | 0,89% | 9,27% | *** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,840000 | 16/06/2026 | -0,18% | 9,27% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 116,350000 | 16/06/2026 | 2,07% | 9,27% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,920000 | 16/06/2026 | -3,38% | 9,27% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 105,390000 | 16/06/2026 | -0,29% | 9,27% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,650200 | 16/06/2026 | 0,18% | 9,27% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,420000 | 16/06/2026 | 4,91% | 9,27% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 89,130000 | 16/06/2026 | 6,81% | 9,27% | * |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,473640 | 15/06/2026 | 1,89% | 9,27% | * |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,255142 | 16/06/2026 | 0,53% | 9,26% | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,105399 | 16/06/2026 | 4,10% | 9,26% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 154,588580 | 16/06/2026 | 8,60% | 9,26% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,360000 | 15/06/2026 | 0,31% | 9,26% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,032200 | 16/06/2026 | -2,22% | 9,26% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,276177 | 16/06/2026 | 2,11% | 9,26% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.843,220000 | 16/06/2026 | 0,92% | 9,26% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,710900 | 16/06/2026 | 0,91% | 9,26% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,760000 | 16/06/2026 | 0,27% | 9,25% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,760000 | 16/06/2026 | 0,16% | 9,25% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,336519 | 15/06/2026 | 0,86% | 9,25% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.114,840000 | 28/05/2026 | 0,81% | 9,25% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.348,150000 | 28/05/2026 | 0,81% | 9,25% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,750000 | 16/06/2026 | 0,00% | 9,25% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.900,070000 | 15/06/2026 | 0,89% | 9,25% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 180,285406 | 16/06/2026 | 2,72% | 9,25% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 109,210000 | 16/06/2026 | 0,08% | 9,25% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,130000 | 16/06/2026 | 0,04% | 9,25% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,548135 | 16/06/2026 | 0,47% | 9,24% | *** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.249,980000 | 15/06/2026 | 1,93% | 9,24% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.102,380000 | 16/06/2026 | 0,92% | 9,24% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.020,740000 | 16/06/2026 | 0,92% | 9,24% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,908503 | 15/06/2026 | 3,01% | 9,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,006000 | 15/06/2026 | 0,83% | 9,24% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,654900 | 15/06/2026 | 0,27% | 9,24% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 261,799810 | 16/06/2026 | -9,21% | 9,24% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,782322 | 16/06/2026 | 1,74% | 9,24% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,689400 | 16/06/2026 | 0,27% | 9,24% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 81,611178 | 16/06/2026 | 8,69% | 9,23% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,880700 | 16/06/2026 | 0,90% | 9,23% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,461100 | 16/06/2026 | 0,90% | 9,23% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 98,259700 | 15/06/2026 | 0,52% | 9,23% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,265827 | 16/06/2026 | 2,14% | 9,23% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.088,120000 | 16/06/2026 | -0,45% | 9,23% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,190000 | 16/06/2026 | 0,92% | 9,23% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 28,885630 | 16/06/2026 | -11,64% | 9,23% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,284801 | 16/06/2026 | -2,21% | 9,23% | * |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 10,038813 | 16/06/2026 | 0,12% | 9,23% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,137646 | 15/06/2026 | 13,71% | 9,23% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,818910 | 16/06/2026 | -2,19% | 9,23% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,015008 | 16/06/2026 | 1,68% | 9,23% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,364600 | 16/06/2026 | 0,89% | 9,23% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 53,056667 | 16/06/2026 | -0,84% | 9,23% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,620000 | 16/06/2026 | 3,12% | 9,22% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,063999 | 16/06/2026 | -0,93% | 9,22% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193571 | 15/06/2026 | 0,88% | 9,22% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,977772 | 15/06/2026 | 2,66% | 9,22% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.096,279660 | 16/06/2026 | 0,72% | 9,22% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 876,476167 | 16/06/2026 | 0,30% | 9,22% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,780000 | 16/06/2026 | 0,79% | 9,21% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 113,900000 | 16/06/2026 | 4,34% | 9,21% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,154200 | 15/06/2026 | 0,43% | 9,21% | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,830800 | 15/06/2026 | 0,43% | 9,21% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,373700 | 15/06/2026 | 0,77% | 9,21% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,969507 | 16/06/2026 | 0,33% | 9,21% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,020000 | 16/06/2026 | -0,06% | 9,21% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.740,916000 | 15/06/2026 | 1,18% | 9,21% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,129800 | 16/06/2026 | 0,90% | 9,21% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,930000 | 16/06/2026 | 0,29% | 9,21% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 81,576482 | 16/06/2026 | 8,36% | 9,20% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,050000 | 16/06/2026 | 1,59% | 9,20% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,410000 | 16/06/2026 | 2,92% | 9,20% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,505434 | 16/06/2026 | 2,27% | 9,20% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 97,800587 | 16/06/2026 | 3,29% | 9,20% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.345,330000 | 28/05/2026 | 0,81% | 9,20% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,687320 | 16/06/2026 | 0,68% | 9,20% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,850000 | 16/06/2026 | -1,10% | 9,20% | * |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,370012 | 15/06/2026 | 1,10% | 9,20% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 549,200000 | 16/06/2026 | 0,92% | 9,20% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,220000 | 16/06/2026 | 0,92% | 9,20% | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.619,122200 | 16/06/2026 | 0,90% | 9,19% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 102,049003 | 16/06/2026 | 0,68% | 9,19% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,444023 | 16/06/2026 | 10,61% | 9,19% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,342000 | 15/06/2026 | 0,32% | 9,19% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,629500 | 15/06/2026 | 0,88% | 9,19% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,911400 | 14/06/2026 | -0,32% | 9,19% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,792000 | 15/06/2026 | 0,69% | 9,19% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,658100 | 15/06/2026 | 0,68% | 9,19% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,946000 | 15/06/2026 | 0,21% | 9,19% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,579000 | 16/06/2026 | 0,67% | 9,19% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,928584 | 16/06/2026 | 2,23% | 9,19% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 88,493800 | 16/06/2026 | 1,54% | 9,19% | ** |
