| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,756081 | 16/06/2026 | 1,94% | 8,97% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,989748 | 15/06/2026 | 0,82% | 8,97% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,368943 | 15/06/2026 | 0,86% | 8,96% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.141,250000 | 15/06/2026 | 0,87% | 8,96% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,630000 | 15/06/2026 | 0,31% | 8,96% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,065551 | 16/06/2026 | 0,83% | 8,96% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 383,430000 | 16/06/2026 | 13,37% | 8,96% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,308900 | 16/06/2026 | -0,31% | 8,96% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 147,911300 | 16/06/2026 | 0,88% | 8,95% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,978700 | 16/06/2026 | 0,88% | 8,95% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,355000 | 16/06/2026 | 0,88% | 8,95% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.331,572365 | 16/06/2026 | 3,09% | 8,95% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 111,241332 | 16/06/2026 | 3,09% | 8,95% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 105,111609 | 16/06/2026 | 3,09% | 8,95% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,184716 | 15/06/2026 | 3,06% | 8,95% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,099362 | 16/06/2026 | 1,34% | 8,95% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,198027 | 16/06/2026 | 0,80% | 8,95% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 93,313100 | 16/06/2026 | 17,32% | 8,95% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,800400 | 16/06/2026 | 0,86% | 8,95% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,961532 | 16/06/2026 | 1,84% | 8,95% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,830876 | 16/06/2026 | -10,82% | 8,95% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 59,832672 | 16/06/2026 | 6,12% | 8,95% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.307,471550 | 16/06/2026 | -0,28% | 8,94% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,310200 | 16/06/2026 | 0,88% | 8,94% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 107,742200 | 16/06/2026 | 0,88% | 8,94% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,168261 | 15/06/2026 | 3,06% | 8,94% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,341300 | 15/06/2026 | 0,28% | 8,94% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,911200 | 16/06/2026 | 1,61% | 8,94% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 381,710000 | 16/06/2026 | 13,37% | 8,94% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,677779 | 15/06/2026 | 0,36% | 8,94% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 773,545400 | 16/06/2026 | 2,70% | 8,94% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 147,345000 | 16/06/2026 | 6,14% | 8,94% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,990000 | 16/06/2026 | -8,22% | 8,93% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 919,081180 | 16/06/2026 | 0,80% | 8,93% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.102,271388 | 15/06/2026 | 2,99% | 8,93% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 207,730000 | 16/06/2026 | 0,38% | 8,93% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,110000 | 16/06/2026 | 1,11% | 8,93% | * |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.334,550000 | 28/05/2026 | 0,77% | 8,93% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,610000 | 16/06/2026 | 0,52% | 8,93% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,326900 | 15/06/2026 | -0,41% | 8,93% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 58,639900 | 16/06/2026 | 8,51% | 8,93% | * |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 534,560000 | 16/06/2026 | 0,89% | 8,93% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.029,636019 | 16/06/2026 | 3,01% | 8,93% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.776,368200 | 16/06/2026 | 0,88% | 8,92% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,970000 | 16/06/2026 | 0,49% | 8,92% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,850263 | 15/06/2026 | 3,02% | 8,92% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,876454 | 15/06/2026 | 3,02% | 8,92% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,928448 | 16/06/2026 | -0,94% | 8,92% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.003,390000 | 16/06/2026 | 0,88% | 8,92% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,742400 | 15/06/2026 | 0,90% | 8,92% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 113,688115 | 16/06/2026 | 2,66% | 8,92% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | A VENCIMIENTO: EN TRANSICIÓN | 317,487070 | 16/06/2026 | 0,78% | 8,92% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,049853 | 16/06/2026 | 3,03% | 8,91% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 796,940900 | 16/06/2026 | -8,07% | 8,91% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,530000 | 16/06/2026 | 0,83% | 8,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 123,370841 | 16/06/2026 | 2,69% | 8,91% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.800,340000 | 16/06/2026 | 0,87% | 8,91% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.816,850000 | 16/06/2026 | 0,87% | 8,91% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,834742 | 16/06/2026 | 5,08% | 8,91% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,306600 | 16/06/2026 | -0,20% | 8,91% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,150000 | 16/06/2026 | 0,34% | 8,90% | **** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,834520 | 15/06/2026 | 0,47% | 8,90% | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 65,671899 | 16/06/2026 | 8,99% | 8,90% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,018500 | 16/06/2026 | 0,89% | 8,90% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,110000 | 16/06/2026 | 2,28% | 8,90% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,921684 | 16/06/2026 | -1,03% | 8,89% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,009874 | 15/06/2026 | 0,85% | 8,89% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.068,827450 | 16/06/2026 | 0,46% | 8,89% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,886249 | 16/06/2026 | 5,95% | 8,89% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.150,577885 | 16/06/2026 | 4,36% | 8,89% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,380000 | 16/06/2026 | -1,74% | 8,89% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,265276 | 16/06/2026 | 0,39% | 8,89% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 260,210000 | 15/06/2026 | 0,42% | 8,89% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,400000 | 16/06/2026 | 0,70% | 8,89% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 129,490000 | 15/06/2026 | 4,21% | 8,89% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,879000 | 16/06/2026 | 3,93% | 8,89% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,295775 | 16/06/2026 | 0,84% | 8,89% | ** |
| PICTET - EUR BONDS I | RF EURO | 560,870000 | 15/06/2026 | 0,69% | 8,89% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,461273 | 15/06/2026 | 1,16% | 8,89% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,473547 | 16/06/2026 | 0,51% | 8,89% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,690063 | 16/06/2026 | 2,83% | 8,89% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,499680 | 16/06/2026 | 2,83% | 8,89% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,780000 | 16/06/2026 | -0,56% | 8,88% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,751078 | 16/06/2026 | 3,41% | 8,88% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 132,423118 | 16/06/2026 | 2,12% | 8,88% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,520000 | 16/06/2026 | 0,17% | 8,88% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.722,089012 | 16/06/2026 | 3,07% | 8,88% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,940920 | 12/06/2026 | 0,03% | 8,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,123429 | 16/06/2026 | 0,12% | 8,88% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 101,170000 | 16/06/2026 | 4,02% | 8,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,500000 | 16/06/2026 | -0,73% | 8,87% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 89,140000 | 16/06/2026 | 0,35% | 8,87% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.654,490000 | 16/06/2026 | 0,86% | 8,87% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,256675 | 16/06/2026 | 0,31% | 8,87% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 405,364900 | 16/06/2026 | -3,01% | 8,87% | ***** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,949000 | 16/06/2026 | 0,51% | 8,87% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 108,894600 | 16/06/2026 | 0,89% | 8,87% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,765900 | 16/06/2026 | 0,84% | 8,87% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,111400 | 16/06/2026 | 0,87% | 8,86% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,642900 | 16/06/2026 | 0,87% | 8,86% | ** |
