| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,813600 | 16/06/2026 | 0,87% | 8,74% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,404347 | 16/06/2026 | 2,07% | 8,73% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,830000 | 16/06/2026 | 8,84% | 8,73% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 94,380000 | 16/06/2026 | 0,60% | 8,73% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,501000 | 15/06/2026 | 0,58% | 8,73% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 217,040000 | 16/06/2026 | -3,30% | 8,73% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,970000 | 16/06/2026 | 0,38% | 8,73% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,760000 | 16/06/2026 | 0,65% | 8,73% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,336500 | 16/06/2026 | 0,82% | 8,73% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,138100 | 16/06/2026 | 0,82% | 8,73% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,264500 | 16/06/2026 | 0,82% | 8,73% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,562446 | 16/06/2026 | 1,10% | 8,73% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,300000 | 16/06/2026 | 0,85% | 8,73% | *** |
| DWS COVERED BOND FUND LC | RF EURO | 54,370000 | 16/06/2026 | 0,41% | 8,72% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,101565 | 16/06/2026 | 5,80% | 8,72% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,087373 | 16/06/2026 | 3,04% | 8,72% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,049336 | 16/06/2026 | 2,98% | 8,72% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,874400 | 16/06/2026 | 1,84% | 8,72% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 111,385199 | 16/06/2026 | 6,14% | 8,72% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,470000 | 16/06/2026 | 0,44% | 8,72% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,108518 | 16/06/2026 | 0,63% | 8,72% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 99,454255 | 16/06/2026 | 0,52% | 8,72% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,555200 | 16/06/2026 | 1,19% | 8,72% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,918579 | 16/06/2026 | 2,04% | 8,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,390000 | 16/06/2026 | -0,76% | 8,71% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.205,730000 | 16/06/2026 | 0,82% | 8,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,388134 | 16/06/2026 | 4,21% | 8,71% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,548042 | 16/06/2026 | 3,03% | 8,71% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,548128 | 16/06/2026 | 3,03% | 8,71% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,843169 | 15/06/2026 | 0,54% | 8,71% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,469000 | 16/06/2026 | -1,16% | 8,71% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,914471 | 15/06/2026 | 0,82% | 8,71% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,872607 | 16/06/2026 | 0,98% | 8,71% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,841923 | 16/06/2026 | 0,44% | 8,70% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,089260 | 15/06/2026 | 0,67% | 8,70% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,411638 | 16/06/2026 | 5,58% | 8,70% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.990,510000 | 15/06/2026 | 0,29% | 8,70% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,201400 | 12/06/2026 | 1,42% | 8,70% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,462272 | 16/06/2026 | 1,47% | 8,70% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,515900 | 16/06/2026 | 0,69% | 8,70% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 114,461038 | 11/06/2026 | 2,77% | 8,70% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,925824 | 16/06/2026 | 2,44% | 8,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,222874 | 16/06/2026 | 1,78% | 8,69% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,899086 | 16/06/2026 | 2,00% | 8,69% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,298948 | 16/06/2026 | 4,05% | 8,69% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,887011 | 16/06/2026 | 3,26% | 8,69% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,222874 | 16/06/2026 | -8,83% | 8,69% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,660000 | 16/06/2026 | -0,70% | 8,69% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 692,904264 | 16/06/2026 | 0,81% | 8,69% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 169,866214 | 16/06/2026 | 6,11% | 8,69% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,477143 | 16/06/2026 | 1,58% | 8,68% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,055600 | 15/06/2026 | 0,00% | 8,68% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 467,491806 | 16/06/2026 | 2,66% | 8,68% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 114,050000 | 16/06/2026 | -4,58% | 8,68% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,780000 | 16/06/2026 | -0,22% | 8,68% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,650000 | 16/06/2026 | 9,66% | 8,68% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,136545 | 10/06/2026 | 0,46% | 8,68% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 937,430000 | 16/06/2026 | 0,58% | 8,67% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,980400 | 15/06/2026 | -3,25% | 8,67% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,410000 | 15/06/2026 | -1,11% | 8,67% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.614,550630 | 16/06/2026 | 3,01% | 8,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,702812 | 16/06/2026 | 2,67% | 8,67% | *** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 350,430000 | 16/06/2026 | -1,49% | 8,67% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,740243 | 16/06/2026 | 0,86% | 8,67% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,842090 | 16/06/2026 | 0,46% | 8,66% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.614,033121 | 16/06/2026 | 3,01% | 8,66% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 139,570949 | 15/06/2026 | 8,32% | 8,66% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 109,356028 | 16/06/2026 | 0,80% | 8,66% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,109626 | 16/06/2026 | -5,54% | 8,66% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 197,370000 | 16/06/2026 | -8,27% | 8,65% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,450000 | 16/06/2026 | 0,07% | 8,65% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,824000 | 16/06/2026 | 0,88% | 8,65% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 171,847507 | 16/06/2026 | -8,39% | 8,65% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 589,075558 | 15/06/2026 | 2,89% | 8,65% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,690000 | 16/06/2026 | 0,87% | 8,65% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,347249 | 16/06/2026 | 2,85% | 8,65% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,940000 | 16/06/2026 | 0,21% | 8,65% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,864679 | 12/06/2026 | 0,75% | 8,65% | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,907954 | 15/06/2026 | 0,78% | 8,65% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,362429 | 16/06/2026 | 1,64% | 8,64% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,534242 | 16/06/2026 | 1,75% | 8,64% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,401932 | 16/06/2026 | 2,19% | 8,64% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 170,860000 | 16/06/2026 | -0,29% | 8,64% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,301214 | 16/06/2026 | 3,03% | 8,64% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,135501 | 16/06/2026 | 2,06% | 8,64% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,455839 | 16/06/2026 | 7,88% | 8,64% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,550000 | 16/06/2026 | -2,46% | 8,64% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,109194 | 16/06/2026 | 3,01% | 8,64% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,791600 | 16/06/2026 | 0,08% | 8,63% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,472486 | 16/06/2026 | 2,06% | 8,63% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,707822 | 15/06/2026 | 0,35% | 8,63% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,081939 | 16/06/2026 | 2,05% | 8,63% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 105,064702 | 15/06/2026 | 8,97% | 8,63% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 115,475427 | 11/06/2026 | 2,77% | 8,63% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.112,049336 | 16/06/2026 | -0,40% | 8,62% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 173,850000 | 16/06/2026 | -0,30% | 8,62% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,024400 | 16/06/2026 | 0,84% | 8,62% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,177900 | 16/06/2026 | 0,84% | 8,62% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.048,621400 | 16/06/2026 | 0,84% | 8,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,413700 | 16/06/2026 | 0,83% | 8,62% | ** |
