| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,802669 | 12/06/2026 | 1,70% | 9,09% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.278,410000 | 28/05/2026 | 0,79% | 9,09% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,642223 | 15/06/2026 | 0,90% | 9,09% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 96,949631 | 15/06/2026 | 1,61% | 9,09% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 197,610833 | 16/06/2026 | -8,18% | 9,08% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.132,301190 | 16/06/2026 | 3,06% | 9,08% | **** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.549,260000 | 15/06/2026 | 0,25% | 9,08% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,973114 | 16/06/2026 | 3,76% | 9,08% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,750000 | 16/06/2026 | -1,07% | 9,08% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,830000 | 16/06/2026 | -0,82% | 9,08% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,610000 | 16/06/2026 | -1,30% | 9,08% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 612,720000 | 16/06/2026 | 0,87% | 9,08% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.038,980000 | 16/06/2026 | 0,90% | 9,08% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,017940 | 16/06/2026 | 3,64% | 9,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,673694 | 16/06/2026 | 7,27% | 9,08% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,423517 | 15/06/2026 | 0,93% | 9,08% | *** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,821300 | 15/06/2026 | 0,88% | 9,07% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,280000 | 16/06/2026 | 0,02% | 9,07% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,179748 | 16/06/2026 | 2,15% | 9,07% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.103,740000 | 16/06/2026 | 2,27% | 9,06% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,774730 | 16/06/2026 | 0,63% | 9,06% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 402,950000 | 16/06/2026 | -0,73% | 9,06% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.153,319200 | 16/06/2026 | 0,96% | 9,06% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,662617 | 15/06/2026 | 3,01% | 9,06% | **** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,032700 | 16/06/2026 | 0,96% | 9,06% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,740000 | 16/06/2026 | 3,06% | 9,06% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 105,021000 | 16/06/2026 | 0,27% | 9,06% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,543385 | 16/06/2026 | 0,28% | 9,06% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,789605 | 15/06/2026 | 0,20% | 9,06% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.929,722270 | 16/06/2026 | 3,03% | 9,06% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,063125 | 15/06/2026 | 0,29% | 9,05% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,390000 | 16/06/2026 | -0,13% | 9,05% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,524582 | 15/06/2026 | 0,68% | 9,05% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,280000 | 16/06/2026 | -0,55% | 9,05% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 234,849400 | 16/06/2026 | 3,47% | 9,05% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,515611 | 16/06/2026 | -0,26% | 9,05% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 99,499741 | 16/06/2026 | 3,02% | 9,05% | ND |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 161,747222 | 15/06/2026 | 3,12% | 9,04% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.831,480000 | 16/06/2026 | 0,88% | 9,04% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.673,630000 | 16/06/2026 | 0,88% | 9,04% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,329481 | 16/06/2026 | 2,16% | 9,04% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,290495 | 16/06/2026 | 3,25% | 9,04% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,188000 | 16/06/2026 | -0,08% | 9,04% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,215111 | 16/06/2026 | 2,61% | 9,04% | *** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,597378 | 16/06/2026 | 9,86% | 9,04% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,904117 | 12/06/2026 | 0,80% | 9,04% | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,770000 | 16/06/2026 | 1,58% | 9,03% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,383348 | 16/06/2026 | 0,78% | 9,03% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,133690 | 16/06/2026 | 11,36% | 9,03% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,850000 | 16/06/2026 | 18,61% | 9,03% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,710000 | 16/06/2026 | -0,26% | 9,03% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,830000 | 16/06/2026 | 0,27% | 9,03% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 10,080000 | 16/06/2026 | 5,12% | 9,03% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,558565 | 16/06/2026 | 3,07% | 9,03% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,254963 | 15/06/2026 | 0,05% | 9,03% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,157006 | 15/06/2026 | 0,05% | 9,03% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.090,030000 | 15/06/2026 | 0,88% | 9,02% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,660000 | 16/06/2026 | 0,28% | 9,02% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 11,850000 | 16/06/2026 | 0,59% | 9,02% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,836038 | 16/06/2026 | -2,29% | 9,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,483088 | 16/06/2026 | 1,48% | 9,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,920000 | 16/06/2026 | -0,51% | 9,02% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,374602 | 15/06/2026 | 2,93% | 9,01% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.152,090000 | 16/06/2026 | 0,88% | 9,01% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 163,270000 | 16/06/2026 | 8,59% | 9,01% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 53,580000 | 16/06/2026 | -2,03% | 9,01% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,087287 | 16/06/2026 | -8,95% | 9,01% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.686,191133 | 16/06/2026 | 3,06% | 9,01% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.686,260135 | 16/06/2026 | 3,06% | 9,01% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,764361 | 16/06/2026 | 2,07% | 9,01% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 105,761601 | 16/06/2026 | 2,88% | 9,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,520000 | 16/06/2026 | -0,71% | 9,00% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,094900 | 16/06/2026 | 0,93% | 9,00% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.702,550000 | 15/06/2026 | 0,84% | 9,00% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,677000 | 16/06/2026 | 0,53% | 9,00% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,730000 | 16/06/2026 | 0,69% | 9,00% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,850000 | 16/06/2026 | 0,85% | 9,00% | **** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,600000 | 16/06/2026 | -3,40% | 9,00% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,065034 | 16/06/2026 | 2,71% | 9,00% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 316,560000 | 16/06/2026 | -7,88% | 9,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,735600 | 16/06/2026 | -0,24% | 8,99% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,490000 | 16/06/2026 | 0,59% | 8,99% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,497000 | 16/06/2026 | 0,87% | 8,99% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,013500 | 16/06/2026 | 0,87% | 8,99% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,966500 | 16/06/2026 | 0,61% | 8,99% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 263,870000 | 16/06/2026 | -0,48% | 8,99% | ** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,187120 | 16/06/2026 | 0,48% | 8,99% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,083601 | 16/06/2026 | 9,97% | 8,99% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 99,860069 | 16/06/2026 | 6,20% | 8,98% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,613000 | 16/06/2026 | 2,77% | 8,98% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,300000 | 16/06/2026 | 0,07% | 8,98% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,622593 | 16/06/2026 | 2,22% | 8,98% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,617500 | 16/06/2026 | 0,65% | 8,98% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,570000 | 16/06/2026 | 3,10% | 8,97% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,715370 | 16/06/2026 | 1,79% | 8,97% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,102060 | 15/06/2026 | 0,40% | 8,97% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 19,920000 | 16/06/2026 | 21,17% | 8,97% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 74,000000 | 16/06/2026 | 2,08% | 8,97% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,330000 | 16/06/2026 | 0,87% | 8,97% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,580000 | 15/06/2026 | 0,98% | 8,97% | * |
