| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 124,960000 | 16/06/2026 | -0,18% | 8,52% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.654,200000 | 15/06/2026 | -6,53% | 8,52% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.465,520000 | 15/06/2026 | 0,61% | 8,52% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,351200 | 16/06/2026 | 2,29% | 8,52% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,640000 | 16/06/2026 | 4,15% | 8,52% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 11,080000 | 16/06/2026 | 3,17% | 8,52% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,540000 | 16/06/2026 | 0,06% | 8,52% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 142,737623 | 16/06/2026 | 2,24% | 8,52% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 203,751941 | 16/06/2026 | 2,83% | 8,52% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,057950 | 12/06/2026 | 0,10% | 8,52% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,751854 | 16/06/2026 | 3,04% | 8,52% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,144385 | 16/06/2026 | -8,88% | 8,52% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.063,803945 | 15/06/2026 | 0,29% | 8,52% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,869089 | 15/06/2026 | 0,82% | 8,52% | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,070000 | 16/06/2026 | -0,20% | 8,51% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,040000 | 15/06/2026 | 0,77% | 8,51% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,950000 | 15/06/2026 | 0,81% | 8,51% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,339983 | 16/06/2026 | -0,08% | 8,51% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,029210 | 04/06/2026 | 1,93% | 8,51% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,675760 | 16/06/2026 | 0,81% | 8,51% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,842108 | 16/06/2026 | 0,64% | 8,51% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,660000 | 16/06/2026 | 0,28% | 8,50% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 14,861135 | 16/06/2026 | -2,23% | 8,50% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,870000 | 16/06/2026 | 0,36% | 8,50% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,487400 | 15/06/2026 | 0,78% | 8,50% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,960000 | 16/06/2026 | 0,81% | 8,50% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,160945 | 16/06/2026 | 2,13% | 8,50% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,531657 | 16/06/2026 | 0,50% | 8,50% | *** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,210366 | 15/06/2026 | 0,56% | 8,50% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,209539 | 16/06/2026 | 0,13% | 8,50% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,000000 | 15/06/2026 | 0,80% | 8,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,980000 | 16/06/2026 | 3,73% | 8,49% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,380000 | 16/06/2026 | 1,06% | 8,49% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,649040 | 15/06/2026 | 0,43% | 8,49% | * |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,302400 | 15/06/2026 | 0,81% | 8,48% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,343112 | 16/06/2026 | 0,50% | 8,48% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,652697 | 16/06/2026 | 1,79% | 8,48% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,530000 | 12/06/2026 | 0,69% | 8,48% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,316000 | 16/06/2026 | 1,82% | 8,48% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,061230 | 15/06/2026 | 0,60% | 8,48% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,910000 | 16/06/2026 | 7,50% | 8,48% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,512600 | 16/06/2026 | 5,73% | 8,48% | * |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,100000 | 16/06/2026 | -0,09% | 8,47% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,346200 | 15/06/2026 | 0,75% | 8,47% | ***** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,083215 | 15/06/2026 | 0,78% | 8,47% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,890000 | 16/06/2026 | 6,45% | 8,47% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,021466 | 16/06/2026 | -2,37% | 8,47% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,302743 | 16/06/2026 | 10,15% | 8,47% | * |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,919000 | 16/06/2026 | 0,61% | 8,47% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 111,270000 | 16/06/2026 | 5,97% | 8,47% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,830000 | 16/06/2026 | 1,24% | 8,47% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,550716 | 16/06/2026 | 2,93% | 8,47% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,459713 | 12/06/2026 | 0,40% | 8,46% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,580000 | 16/06/2026 | -0,81% | 8,46% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,523288 | 16/06/2026 | 2,19% | 8,46% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 86,971104 | 15/05/2026 | -3,23% | 8,46% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 131,520000 | 16/06/2026 | 5,59% | 8,46% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 105,200000 | 15/06/2026 | 1,45% | 8,46% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,390000 | 15/06/2026 | 0,10% | 8,46% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 26,539503 | 16/06/2026 | 28,84% | 8,46% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,395549 | 16/06/2026 | 1,98% | 8,46% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,400000 | 16/06/2026 | -0,41% | 8,46% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 99,989159 | 16/06/2026 | 0,20% | 8,46% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.480,850000 | 15/06/2026 | -0,03% | 8,46% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,111829 | 15/06/2026 | 2,99% | 8,45% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.093,594813 | 15/06/2026 | 2,99% | 8,45% | **** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,403579 | 16/06/2026 | 0,68% | 8,45% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.991,440000 | 16/06/2026 | 0,82% | 8,45% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,784629 | 15/06/2026 | -1,11% | 8,44% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,790000 | 16/06/2026 | -2,49% | 8,44% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 600,292487 | 16/06/2026 | 8,20% | 8,44% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,115405 | 16/06/2026 | 2,04% | 8,44% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 161,070000 | 16/06/2026 | 9,98% | 8,44% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 89,040000 | 15/06/2026 | -0,10% | 8,44% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,180753 | 15/06/2026 | 1,44% | 8,44% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,070000 | 16/06/2026 | -0,40% | 8,44% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 903,027428 | 16/06/2026 | -3,15% | 8,43% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,527320 | 16/06/2026 | 0,15% | 8,43% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 117,970000 | 16/06/2026 | 6,14% | 8,43% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,816800 | 15/06/2026 | 0,41% | 8,43% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,479500 | 16/06/2026 | 0,87% | 8,43% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,751743 | 16/06/2026 | 1,63% | 8,43% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 15,990502 | 16/06/2026 | 5,76% | 8,43% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,962000 | 16/06/2026 | -0,24% | 8,43% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,069824 | 16/06/2026 | 4,90% | 8,43% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 520,540000 | 16/06/2026 | 0,90% | 8,43% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,790000 | 16/06/2026 | -0,42% | 8,43% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,546600 | 16/06/2026 | 0,81% | 8,43% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,060000 | 15/06/2026 | -0,64% | 8,42% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,910000 | 16/06/2026 | 0,65% | 8,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 124,608250 | 16/06/2026 | 2,38% | 8,42% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,714680 | 16/06/2026 | 1,69% | 8,42% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,830000 | 16/06/2026 | 0,08% | 8,42% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 246,148094 | 16/06/2026 | -3,35% | 8,42% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 123,961100 | 16/06/2026 | 0,84% | 8,41% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,212000 | 14/06/2026 | -0,91% | 8,41% | * |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,462998 | 16/06/2026 | -11,73% | 8,41% | *** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 16/06/2026 | 4,64% | 8,41% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 92,461618 | 16/06/2026 | 2,77% | 8,41% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,220000 | 16/06/2026 | 0,93% | 8,40% | *** |
