| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,550800 | 16/06/2026 | 1,76% | 8,28% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,206600 | 16/06/2026 | 0,81% | 8,28% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,522130 | 16/06/2026 | 0,77% | 8,27% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.850,010000 | 16/06/2026 | 0,79% | 8,27% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 322,192108 | 16/06/2026 | 0,82% | 8,27% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,066800 | 16/06/2026 | 1,12% | 8,27% | * |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,044518 | 16/06/2026 | 0,49% | 8,27% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 125,920000 | 16/06/2026 | 0,58% | 8,27% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,410000 | 16/06/2026 | 0,52% | 8,26% | **** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,304703 | 16/06/2026 | 2,65% | 8,26% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,910000 | 16/06/2026 | 10,14% | 8,26% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 131,237099 | 16/06/2026 | 0,74% | 8,26% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,950000 | 16/06/2026 | 4,18% | 8,25% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,480076 | 16/06/2026 | 2,42% | 8,25% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,851400 | 16/06/2026 | 7,14% | 8,25% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 236,156460 | 16/06/2026 | -9,69% | 8,25% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 176,056581 | 16/06/2026 | -2,05% | 8,24% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,160000 | 15/06/2026 | 1,90% | 8,24% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,350000 | 15/06/2026 | 0,88% | 8,24% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,616698 | 16/06/2026 | 2,96% | 8,24% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,333912 | 16/06/2026 | 0,40% | 8,24% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 156,040754 | 16/06/2026 | 0,05% | 8,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,832155 | 16/06/2026 | 0,85% | 8,23% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,902708 | 16/06/2026 | 0,69% | 8,23% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 155,810928 | 16/06/2026 | 0,79% | 8,23% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,385000 | 15/06/2026 | -0,11% | 8,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 748,470000 | 16/06/2026 | 2,90% | 8,23% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.898,128342 | 16/06/2026 | 2,98% | 8,23% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 167,088826 | 15/06/2026 | 1,36% | 8,23% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 89,123685 | 16/06/2026 | 3,42% | 8,23% | *** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,909000 | 16/06/2026 | 0,42% | 8,23% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,900000 | 16/06/2026 | 0,78% | 8,23% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,654556 | 15/06/2026 | 0,75% | 8,23% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,026400 | 16/06/2026 | 0,76% | 8,22% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,860000 | 16/06/2026 | 1,87% | 8,22% | **** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,948548 | 16/06/2026 | 2,18% | 8,22% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,500604 | 16/06/2026 | 2,14% | 8,22% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 231,493929 | 16/06/2026 | -0,52% | 8,22% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,300000 | 16/06/2026 | 0,84% | 8,22% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,694152 | 16/06/2026 | 1,75% | 8,22% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 99,146110 | 16/06/2026 | 2,40% | 8,22% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,304100 | 16/06/2026 | 0,77% | 8,22% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,655511 | 16/06/2026 | -0,18% | 8,22% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 10,008545 | 15/06/2026 | -0,07% | 8,22% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,151425 | 16/06/2026 | 0,85% | 8,21% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.124,124547 | 16/06/2026 | 2,98% | 8,21% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,435000 | 16/06/2026 | -1,19% | 8,21% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 107,510000 | 16/06/2026 | 0,09% | 8,21% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,514000 | 16/06/2026 | 0,14% | 8,21% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,790000 | 16/06/2026 | 1,93% | 8,20% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,260016 | 15/06/2026 | 2,89% | 8,20% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,820494 | 15/06/2026 | 2,73% | 8,20% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,930000 | 16/06/2026 | 0,62% | 8,20% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,278334 | 16/06/2026 | 0,57% | 8,20% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 148,877500 | 15/06/2026 | -1,48% | 8,20% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,841450 | 16/06/2026 | 1,15% | 8,20% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,343900 | 16/06/2026 | -1,86% | 8,19% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,390000 | 16/06/2026 | 0,67% | 8,19% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,344316 | 16/06/2026 | 0,58% | 8,19% | **** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.008,944282 | 16/06/2026 | 2,70% | 8,19% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,430000 | 15/06/2026 | 1,32% | 8,19% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,971192 | 16/06/2026 | 2,47% | 8,19% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,972055 | 16/06/2026 | 4,40% | 8,18% | * |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,762759 | 15/06/2026 | 0,37% | 8,18% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,009746 | 16/06/2026 | 2,02% | 8,18% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,910816 | 16/06/2026 | 2,23% | 8,18% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,910000 | 16/06/2026 | -6,11% | 8,18% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,609000 | 16/06/2026 | 0,85% | 8,18% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,884100 | 16/06/2026 | 0,81% | 8,18% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,447400 | 16/06/2026 | 0,81% | 8,18% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,509300 | 16/06/2026 | 0,75% | 8,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.325,220000 | 16/06/2026 | 3,26% | 8,17% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,643436 | 16/06/2026 | -4,39% | 8,17% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,381683 | 16/06/2026 | 0,80% | 8,17% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 165,019226 | 16/06/2026 | 0,30% | 8,17% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,072077 | 16/06/2026 | 2,99% | 8,16% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,140000 | 16/06/2026 | 1,95% | 8,16% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.678,299120 | 16/06/2026 | 2,92% | 8,16% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,747644 | 15/06/2026 | 0,79% | 8,16% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,341511 | 15/06/2026 | 14,62% | 8,16% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,540000 | 12/06/2026 | 0,92% | 8,15% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,060000 | 16/06/2026 | 2,49% | 8,15% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,690000 | 16/06/2026 | 0,10% | 8,15% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,480076 | 16/06/2026 | 2,11% | 8,15% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,702605 | 16/06/2026 | 3,25% | 8,15% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,700700 | 16/06/2026 | -1,26% | 8,15% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 247,821891 | 16/06/2026 | -7,14% | 8,15% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,970388 | 16/06/2026 | 0,58% | 8,15% | * |
| BGF EURO BOND E2 USD | RF EURO | 24,417802 | 16/06/2026 | 0,71% | 8,14% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,620000 | 16/06/2026 | 0,76% | 8,14% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 108,849200 | 16/06/2026 | 0,76% | 8,14% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 135,670000 | 16/06/2026 | 0,17% | 8,14% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 127,948853 | 16/06/2026 | 2,85% | 8,14% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,620000 | 15/06/2026 | 0,56% | 8,14% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 555,400000 | 15/06/2026 | 0,73% | 8,14% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,100000 | 16/06/2026 | 7,43% | 8,14% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 224,298000 | 15/06/2026 | 0,06% | 8,14% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,090000 | 16/06/2026 | 0,07% | 8,14% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,223200 | 16/06/2026 | -0,07% | 8,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,078491 | 16/06/2026 | -0,45% | 8,14% | *** |
