| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,794300 | 16/06/2026 | 0,84% | 8,86% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,197100 | 16/06/2026 | 0,91% | 8,86% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,033200 | 16/06/2026 | 0,96% | 8,86% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,820000 | 16/06/2026 | -1,91% | 8,86% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 259,180000 | 15/06/2026 | -4,84% | 8,86% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 108,879900 | 16/06/2026 | 0,90% | 8,86% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 428,299120 | 16/06/2026 | -2,70% | 8,86% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,930000 | 15/06/2026 | 0,85% | 8,85% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,240000 | 15/06/2026 | -0,09% | 8,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,302398 | 16/06/2026 | 1,44% | 8,85% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 138,968500 | 15/06/2026 | -9,11% | 8,85% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,368466 | 16/06/2026 | 2,34% | 8,85% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,089508 | 12/06/2026 | -1,75% | 8,85% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,896300 | 16/06/2026 | 2,79% | 8,85% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,565200 | 16/06/2026 | 1,81% | 8,85% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,984100 | 16/06/2026 | 1,99% | 8,85% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 161,045662 | 16/06/2026 | 0,54% | 8,85% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,873438 | 15/06/2026 | 3,01% | 8,84% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,550000 | 16/06/2026 | -0,37% | 8,84% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,603000 | 16/06/2026 | 0,23% | 8,84% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,547100 | 16/06/2026 | 0,86% | 8,84% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,179570 | 10/06/2026 | 0,54% | 8,84% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,797654 | 16/06/2026 | 3,03% | 8,83% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 65,680000 | 16/06/2026 | 8,80% | 8,83% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,070000 | 15/06/2026 | -2,17% | 8,83% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,940000 | 16/06/2026 | -1,64% | 8,83% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,399862 | 16/06/2026 | 2,02% | 8,83% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.646,291185 | 16/06/2026 | 3,04% | 8,83% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 155,620000 | 16/06/2026 | 0,63% | 8,83% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,068311 | 16/06/2026 | 2,86% | 8,83% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,814078 | 15/06/2026 | 3,77% | 8,83% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.099,670000 | 15/06/2026 | 0,87% | 8,82% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,066586 | 16/06/2026 | 6,51% | 8,82% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 38,594970 | 16/06/2026 | -0,62% | 8,82% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,610000 | 16/06/2026 | -1,42% | 8,82% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,867664 | 12/06/2026 | 0,32% | 8,82% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,833650 | 16/06/2026 | 0,74% | 8,82% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.137,579783 | 16/06/2026 | 3,00% | 8,82% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,074083 | 16/06/2026 | 2,17% | 8,81% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,249200 | 15/06/2026 | 0,53% | 8,81% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,912800 | 16/06/2026 | -2,28% | 8,81% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,880000 | 16/06/2026 | 0,10% | 8,81% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,638800 | 15/06/2026 | 0,86% | 8,80% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 959,871020 | 16/06/2026 | 0,87% | 8,80% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,380000 | 15/06/2026 | -2,17% | 8,80% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,601863 | 16/06/2026 | 9,92% | 8,80% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,970000 | 16/06/2026 | 0,00% | 8,80% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,665100 | 16/06/2026 | 0,83% | 8,80% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,490000 | 16/06/2026 | -3,41% | 8,80% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 139,210000 | 16/06/2026 | 1,47% | 8,79% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,201500 | 16/06/2026 | 0,85% | 8,79% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,148600 | 16/06/2026 | 0,85% | 8,79% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.094,618500 | 16/06/2026 | 0,91% | 8,79% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,798171 | 16/06/2026 | -2,20% | 8,79% | * |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,270000 | 16/06/2026 | 0,85% | 8,79% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 202,115900 | 15/06/2026 | 0,88% | 8,79% | **** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 194,230000 | 15/06/2026 | 5,29% | 8,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,740000 | 16/06/2026 | 1,63% | 8,79% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,010000 | 16/06/2026 | -3,11% | 8,79% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,869000 | 16/06/2026 | -1,66% | 8,79% | **** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,721040 | 12/06/2026 | 0,82% | 8,78% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,620600 | 16/06/2026 | 0,86% | 8,78% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,621952 | 15/06/2026 | 3,03% | 8,78% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 20,810000 | 16/06/2026 | -9,87% | 8,78% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 97,136450 | 16/06/2026 | 3,23% | 8,78% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,062570 | 15/06/2026 | 0,74% | 8,78% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,062545 | 15/06/2026 | 0,74% | 8,78% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,574521 | 16/06/2026 | 3,03% | 8,78% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,485023 | 16/06/2026 | 1,25% | 8,78% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,271800 | 15/06/2026 | 0,90% | 8,77% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,217699 | 16/06/2026 | 3,15% | 8,77% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,930000 | 16/06/2026 | 0,85% | 8,77% | *** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,934519 | 16/06/2026 | 1,17% | 8,77% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 196,670000 | 15/06/2026 | -2,89% | 8,77% | * |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,660000 | 16/06/2026 | 2,67% | 8,77% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 74,994013 | 16/06/2026 | -3,30% | 8,77% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,770000 | 15/06/2026 | 0,85% | 8,76% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.118,430000 | 15/06/2026 | 0,43% | 8,76% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 37,850000 | 16/06/2026 | -9,88% | 8,76% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,282400 | 16/06/2026 | 0,37% | 8,76% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,316457 | 16/06/2026 | 1,82% | 8,76% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,060500 | 16/06/2026 | 0,78% | 8,76% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 139,910000 | 16/06/2026 | -0,98% | 8,75% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,773404 | 16/06/2026 | 2,03% | 8,75% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 331,240297 | 16/06/2026 | -6,63% | 8,75% | **** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.506,050000 | 15/06/2026 | 1,60% | 8,75% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,530000 | 15/06/2026 | -1,80% | 8,75% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,070000 | 16/06/2026 | 0,68% | 8,75% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,400000 | 16/06/2026 | -4,55% | 8,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,880312 | 16/06/2026 | 1,28% | 8,75% | *** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 351,000518 | 16/06/2026 | -1,32% | 8,75% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,675700 | 16/06/2026 | 0,91% | 8,75% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,547007 | 16/06/2026 | 0,54% | 8,75% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 165,700000 | 16/06/2026 | 1,81% | 8,74% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 131,349405 | 16/06/2026 | 2,95% | 8,74% | *** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,461800 | 15/06/2026 | 0,87% | 8,74% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,806800 | 15/06/2026 | 0,70% | 8,74% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.026,790000 | 16/06/2026 | 2,30% | 8,74% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,220000 | 16/06/2026 | 2,64% | 8,74% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,809000 | 16/06/2026 | 0,20% | 8,74% | **** |
