| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,473400 | 16/06/2026 | 0,84% | 8,62% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,528388 | 15/06/2026 | 3,01% | 8,62% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,670544 | 15/06/2026 | 3,01% | 8,62% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.299,481347 | 15/06/2026 | 3,01% | 8,62% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,029922 | 16/06/2026 | 0,81% | 8,62% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 151,397274 | 16/06/2026 | 5,72% | 8,62% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 96,886321 | 16/06/2026 | 3,20% | 8,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,160000 | 16/06/2026 | 0,27% | 8,62% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,360386 | 15/06/2026 | 1,39% | 8,62% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,200500 | 16/06/2026 | 0,68% | 8,62% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,651111 | 15/06/2026 | 0,75% | 8,62% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,269966 | 15/06/2026 | 0,37% | 8,62% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,160000 | 15/06/2026 | 0,09% | 8,62% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,340003 | 16/06/2026 | 4,16% | 8,62% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,837793 | 16/06/2026 | 1,35% | 8,62% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,870000 | 16/06/2026 | 1,21% | 8,61% | ***** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.112,008236 | 16/06/2026 | -0,41% | 8,61% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,024382 | 15/06/2026 | 3,01% | 8,61% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,390000 | 16/06/2026 | 0,43% | 8,61% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 8,009853 | 16/06/2026 | 3,39% | 8,61% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 107,176930 | 16/06/2026 | 0,68% | 8,61% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,200000 | 16/06/2026 | 2,92% | 8,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,225943 | 16/06/2026 | 2,54% | 8,61% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 107,245127 | 16/06/2026 | 5,90% | 8,61% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,130989 | 16/06/2026 | 0,82% | 8,60% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,130000 | 16/06/2026 | 1,13% | 8,60% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,914900 | 16/06/2026 | 0,82% | 8,60% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,960538 | 16/06/2026 | 0,18% | 8,60% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,259154 | 15/06/2026 | 2,97% | 8,60% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,448200 | 15/06/2026 | 0,43% | 8,60% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,963602 | 16/06/2026 | 2,09% | 8,60% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 138,803519 | 16/06/2026 | -0,78% | 8,60% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,952907 | 16/06/2026 | 3,03% | 8,60% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,130000 | 16/06/2026 | -0,31% | 8,60% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.650.008,607901 | 16/06/2026 | 2,97% | 8,60% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,806797 | 16/06/2026 | 2,96% | 8,60% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,258900 | 16/06/2026 | -0,28% | 8,59% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,217400 | 16/06/2026 | 1,98% | 8,59% | ND |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,110000 | 16/06/2026 | 0,80% | 8,59% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,983600 | 16/06/2026 | 1,96% | 8,59% | *** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,731209 | 16/06/2026 | 0,41% | 8,59% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,460000 | 16/06/2026 | 0,95% | 8,59% | ** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,987500 | 16/06/2026 | 0,89% | 8,59% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,500000 | 16/06/2026 | 1,21% | 8,59% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 92,392617 | 16/06/2026 | 5,59% | 8,58% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 132,695787 | 15/06/2026 | 12,52% | 8,58% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,324800 | 16/06/2026 | -0,13% | 8,58% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,740000 | 15/06/2026 | 0,78% | 8,58% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 60,695187 | 16/06/2026 | -11,71% | 8,58% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 110,140000 | 16/06/2026 | 0,72% | 8,58% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,074866 | 16/06/2026 | 6,15% | 8,58% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,197226 | 16/06/2026 | 0,33% | 8,58% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,962200 | 16/06/2026 | 7,19% | 8,58% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,548732 | 16/06/2026 | 3,41% | 8,58% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 12,017900 | 16/06/2026 | 0,65% | 8,58% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 136,605141 | 16/06/2026 | 3,41% | 8,58% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 113,345620 | 16/06/2026 | 6,09% | 8,58% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 184,151458 | 16/06/2026 | 3,02% | 8,58% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,773615 | 16/06/2026 | 0,30% | 8,57% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,177257 | 12/06/2026 | 0,62% | 8,57% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 183,550000 | 16/06/2026 | -9,81% | 8,57% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,376100 | 16/06/2026 | 0,84% | 8,57% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,571400 | 16/06/2026 | 0,84% | 8,57% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.583,960000 | 16/06/2026 | 0,45% | 8,57% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,175900 | 16/06/2026 | 1,07% | 8,57% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,610000 | 15/06/2026 | 0,79% | 8,57% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,691099 | 15/06/2026 | 0,13% | 8,57% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,671343 | 16/06/2026 | 3,41% | 8,57% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 242,450578 | 16/06/2026 | -9,65% | 8,57% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,322800 | 16/06/2026 | 2,20% | 8,56% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.456,474316 | 16/06/2026 | 8,92% | 8,56% | **** |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,358564 | 12/06/2026 | 0,64% | 8,56% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,085820 | 16/06/2026 | 7,04% | 8,56% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,255854 | 16/06/2026 | -0,39% | 8,56% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,935241 | 15/06/2026 | 0,12% | 8,56% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.386,697600 | 12/06/2026 | 0,79% | 8,55% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,326700 | 16/06/2026 | -2,31% | 8,55% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.056,850000 | 16/06/2026 | 0,82% | 8,55% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.774,530000 | 16/06/2026 | 0,82% | 8,55% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,128860 | 16/06/2026 | 2,96% | 8,55% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 106,365361 | 16/06/2026 | 2,07% | 8,55% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 14,870000 | 16/06/2026 | -2,36% | 8,54% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,865010 | 16/06/2026 | -2,37% | 8,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,490000 | 16/06/2026 | -0,78% | 8,54% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,450000 | 15/06/2026 | 1,44% | 8,54% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 364,665610 | 16/06/2026 | 0,80% | 8,54% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 114,078000 | 15/06/2026 | 0,12% | 8,54% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.962,911851 | 16/06/2026 | 3,03% | 8,54% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.359,936174 | 16/06/2026 | 1,55% | 8,54% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,331946 | 16/06/2026 | 0,69% | 8,54% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,443132 | 16/06/2026 | 0,48% | 8,54% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,080000 | 16/06/2026 | 2,00% | 8,54% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,339300 | 16/06/2026 | -1,53% | 8,54% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,135900 | 16/06/2026 | 0,30% | 8,54% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,551700 | 16/06/2026 | -2,36% | 8,53% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,145000 | 15/06/2026 | 0,73% | 8,53% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 106,830000 | 16/06/2026 | 0,30% | 8,53% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.076,730000 | 16/06/2026 | 2,73% | 8,53% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,437000 | 16/06/2026 | 0,80% | 8,53% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,844661 | 16/06/2026 | 3,01% | 8,53% | ** |
