| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,060000 | 16/06/2026 | -0,93% | 8,40% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,880000 | 15/06/2026 | 0,44% | 8,40% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,595998 | 16/06/2026 | 2,99% | 8,40% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 183,450000 | 16/06/2026 | 0,86% | 8,40% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,764062 | 16/06/2026 | 0,77% | 8,40% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,190000 | 16/06/2026 | -0,16% | 8,40% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,119113 | 16/06/2026 | 2,19% | 8,40% | **** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,445771 | 16/06/2026 | 2,76% | 8,40% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,427807 | 16/06/2026 | 2,02% | 8,39% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.646,550000 | 15/06/2026 | -5,70% | 8,39% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,486286 | 16/06/2026 | 1,37% | 8,39% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.818,707952 | 16/06/2026 | 3,01% | 8,39% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.645,890000 | 16/06/2026 | 0,55% | 8,39% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.280,438158 | 16/06/2026 | 2,94% | 8,39% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,314760 | 15/06/2026 | 0,09% | 8,39% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,310000 | 16/06/2026 | 0,45% | 8,39% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,201689 | 15/06/2026 | 2,97% | 8,38% | *** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,800000 | 15/06/2026 | 0,77% | 8,38% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,590000 | 16/06/2026 | 0,37% | 8,38% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.020,719106 | 15/06/2026 | 0,78% | 8,38% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,703812 | 16/06/2026 | 3,01% | 8,38% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 137,171727 | 16/06/2026 | -9,76% | 8,38% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,575211 | 16/06/2026 | 2,95% | 8,38% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,079265 | 16/06/2026 | 3,00% | 8,38% | ***** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,593755 | 16/06/2026 | 1,75% | 8,38% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,000000 | 16/06/2026 | -1,14% | 8,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 69,225521 | 16/06/2026 | 3,17% | 8,37% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,162498 | 16/06/2026 | 1,88% | 8,37% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,916336 | 16/06/2026 | 1,96% | 8,37% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 133,905747 | 15/06/2026 | 9,03% | 8,37% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,361800 | 16/06/2026 | 0,84% | 8,37% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 193,938905 | 16/06/2026 | 9,75% | 8,36% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,300000 | 15/06/2026 | 0,15% | 8,36% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,590000 | 16/06/2026 | 0,42% | 8,36% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,585130 | 16/06/2026 | 1,83% | 8,36% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 321,120000 | 16/06/2026 | 7,02% | 8,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,160000 | 16/06/2026 | 1,20% | 8,35% | ***** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.110,840000 | 16/06/2026 | -0,57% | 8,35% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 194,374103 | 15/06/2026 | 0,81% | 8,35% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,960000 | 16/06/2026 | -0,14% | 8,35% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,305762 | 16/06/2026 | 2,98% | 8,35% | *** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 98,050716 | 16/06/2026 | 1,92% | 8,35% | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 132,400000 | 16/06/2026 | 5,67% | 8,35% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,441209 | 15/06/2026 | 0,18% | 8,34% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,413100 | 16/06/2026 | 2,97% | 8,34% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,122573 | 16/06/2026 | 2,06% | 8,34% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,020000 | 16/06/2026 | 0,87% | 8,34% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,780000 | 16/06/2026 | -2,26% | 8,34% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,257431 | 15/06/2026 | 2,97% | 8,34% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,954000 | 16/06/2026 | 1,05% | 8,34% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,766100 | 16/06/2026 | 7,00% | 8,34% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 113,399827 | 16/06/2026 | 1,31% | 8,34% | **** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,299465 | 16/06/2026 | 2,96% | 8,33% | *** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,901340 | 16/06/2026 | 0,57% | 8,33% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,350699 | 16/06/2026 | 1,89% | 8,33% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,450000 | 16/06/2026 | 9,99% | 8,33% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,728825 | 16/06/2026 | 3,01% | 8,33% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,879420 | 16/06/2026 | 3,33% | 8,32% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,700670 | 16/06/2026 | 0,79% | 8,32% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,670000 | 12/06/2026 | 1,68% | 8,32% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,750000 | 15/06/2026 | -0,19% | 8,32% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 107,926514 | 16/06/2026 | 2,95% | 8,32% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 105,727100 | 16/06/2026 | 5,88% | 8,32% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,100000 | 16/06/2026 | 1,03% | 8,32% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,203554 | 16/06/2026 | 2,30% | 8,32% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,560000 | 16/06/2026 | 0,44% | 8,32% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,962400 | 15/06/2026 | 0,27% | 8,32% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,148300 | 16/06/2026 | 0,19% | 8,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 111,394189 | 16/06/2026 | -1,90% | 8,31% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,860000 | 15/06/2026 | 0,31% | 8,31% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.435,028187 | 16/06/2026 | 5,27% | 8,31% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.529,022116 | 16/06/2026 | 0,94% | 8,31% | ***** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,115566 | 16/06/2026 | 2,28% | 8,30% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.237,485224 | 15/06/2026 | 2,96% | 8,30% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,668045 | 15/06/2026 | 2,96% | 8,30% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,790000 | 15/06/2026 | 0,93% | 8,30% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,900000 | 16/06/2026 | 3,41% | 8,30% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,690000 | 16/06/2026 | 3,75% | 8,30% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 518,860000 | 10/06/2026 | 2,71% | 8,30% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.093,545111 | 29/05/2026 | 1,98% | 8,30% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,134500 | 16/06/2026 | 0,69% | 8,30% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,800000 | 16/06/2026 | 0,38% | 8,29% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,870000 | 16/06/2026 | 4,73% | 8,29% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,270010 | 16/06/2026 | 2,65% | 8,29% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,178427 | 15/06/2026 | 2,96% | 8,29% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 142,780000 | 15/06/2026 | 6,72% | 8,29% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.374,050000 | 16/06/2026 | 1,01% | 8,29% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 147,619458 | 16/06/2026 | 2,53% | 8,29% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,620000 | 16/06/2026 | 7,35% | 8,29% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,206254 | 16/06/2026 | -2,43% | 8,29% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.237,752286 | 16/06/2026 | 2,99% | 8,29% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 113,515612 | 16/06/2026 | 1,87% | 8,29% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,103493 | 10/06/2026 | 0,31% | 8,29% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,988037 | 15/06/2026 | 0,67% | 8,29% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,341300 | 16/06/2026 | 1,15% | 8,29% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,590000 | 15/06/2026 | 1,18% | 8,28% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.028,940000 | 15/06/2026 | 0,76% | 8,28% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 153,870000 | 16/06/2026 | -0,45% | 8,28% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 114,030000 | 16/06/2026 | -0,38% | 8,28% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 170,277730 | 16/06/2026 | 2,18% | 8,28% | **** |
