| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 129,913053 | 16/06/2026 | 0,72% | 8,14% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,987149 | 16/06/2026 | 2,16% | 8,14% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,808349 | 16/06/2026 | 5,02% | 8,13% | * |
| DWS COVERED BOND FUND TFD | RF EURO | 95,100000 | 16/06/2026 | 0,55% | 8,13% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,370000 | 16/06/2026 | -0,29% | 8,13% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.475,142315 | 16/06/2026 | 2,97% | 8,13% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.184,535104 | 16/06/2026 | 2,97% | 8,13% | ND |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,523008 | 16/06/2026 | 3,50% | 8,13% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 13,084354 | 16/06/2026 | 4,30% | 8,13% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 203,130000 | 16/06/2026 | -8,54% | 8,12% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 224,609632 | 15/06/2026 | 2,86% | 8,12% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,550000 | 16/06/2026 | 0,70% | 8,12% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,374000 | 16/06/2026 | 0,11% | 8,12% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 492,461618 | 16/06/2026 | -3,07% | 8,12% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,569393 | 16/06/2026 | 2,13% | 8,12% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,817500 | 16/06/2026 | 9,09% | 8,12% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,368639 | 16/06/2026 | 2,14% | 8,11% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 105,324373 | 15/06/2026 | 1,88% | 8,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 136,640000 | 16/06/2026 | 0,77% | 8,11% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,459900 | 15/06/2026 | 0,49% | 8,11% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,872073 | 16/06/2026 | -0,37% | 8,11% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 73,210000 | 16/06/2026 | -11,82% | 8,11% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,667720 | 12/06/2026 | 2,89% | 8,11% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,253234 | 16/06/2026 | -4,25% | 8,11% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 133,240000 | 15/06/2026 | 2,34% | 8,11% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,639700 | 16/06/2026 | -0,09% | 8,11% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,826350 | 16/06/2026 | 0,17% | 8,11% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,352855 | 16/06/2026 | 2,93% | 8,11% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,067800 | 16/06/2026 | 0,83% | 8,11% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,560000 | 15/06/2026 | -1,38% | 8,10% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 16/06/2026 | 0,10% | 8,10% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 71,440000 | 16/06/2026 | -11,80% | 8,10% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 44,454210 | 16/06/2026 | -11,74% | 8,10% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,234100 | 16/06/2026 | -1,34% | 8,10% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,479420 | 15/06/2026 | -0,33% | 8,10% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,740383 | 16/06/2026 | 1,44% | 8,09% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,781331 | 16/06/2026 | 0,89% | 8,09% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,123307 | 15/06/2026 | 3,31% | 8,09% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,154218 | 16/06/2026 | 1,91% | 8,09% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,399258 | 16/06/2026 | -3,47% | 8,09% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,371572 | 16/06/2026 | 4,99% | 8,08% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.110,106278 | 16/06/2026 | -0,63% | 8,08% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,030000 | 16/06/2026 | 2,03% | 8,08% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,110000 | 15/05/2026 | -3,27% | 8,08% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,110900 | 16/06/2026 | 0,11% | 8,08% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,787994 | 16/06/2026 | 2,61% | 8,07% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,400000 | 15/05/2026 | -3,28% | 8,07% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,460000 | 16/06/2026 | -0,69% | 8,07% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,299465 | 16/06/2026 | 3,01% | 8,07% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,585130 | 16/06/2026 | 2,07% | 8,07% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,450000 | 16/06/2026 | -0,27% | 8,07% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,170260 | 16/06/2026 | 1,20% | 8,07% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,670000 | 15/06/2026 | -2,53% | 8,07% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 113,755309 | 11/06/2026 | 2,66% | 8,07% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 123,650000 | 16/06/2026 | 4,27% | 8,06% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 117,650000 | 22/05/2026 | 3,89% | 8,06% | ***** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,307315 | 15/06/2026 | 2,93% | 8,06% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.384,345740 | 15/06/2026 | 2,93% | 8,06% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,050000 | 15/06/2026 | 0,69% | 8,06% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,080000 | 16/06/2026 | 0,30% | 8,06% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 45,435820 | 16/06/2026 | 11,97% | 8,06% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.790,330000 | 16/06/2026 | 0,75% | 8,06% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.718,360000 | 16/06/2026 | 0,75% | 8,06% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 16/06/2026 | -0,13% | 8,06% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,430481 | 16/06/2026 | 2,93% | 8,06% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 110,205400 | 10/06/2026 | 6,71% | 8,06% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.925,238562 | 15/06/2026 | 0,40% | 8,05% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,420000 | 16/06/2026 | 0,54% | 8,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,112989 | 16/06/2026 | 1,35% | 8,05% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,981700 | 15/06/2026 | 0,16% | 8,05% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,778679 | 16/06/2026 | 1,54% | 8,05% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,950000 | 16/06/2026 | 0,28% | 8,05% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.014,283250 | 16/06/2026 | 2,96% | 8,05% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,290980 | 16/06/2026 | 0,92% | 8,05% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 108,917033 | 15/06/2026 | 6,31% | 8,05% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 480,840000 | 16/06/2026 | -3,24% | 8,05% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 492,490000 | 16/06/2026 | -3,24% | 8,05% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,251164 | 16/06/2026 | 2,92% | 8,05% | ** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,250440 | 15/06/2026 | 1,70% | 8,05% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,967580 | 15/06/2026 | 0,01% | 8,05% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 381,626388 | 16/06/2026 | 0,42% | 8,05% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,871500 | 16/06/2026 | 0,80% | 8,05% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 964,980000 | 16/06/2026 | 1,22% | 8,04% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,960300 | 15/06/2026 | 0,42% | 8,04% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,964800 | 15/06/2026 | 0,24% | 8,04% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 123,218906 | 16/06/2026 | 1,99% | 8,04% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,300000 | 16/06/2026 | 1,78% | 8,04% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,845955 | 16/06/2026 | 2,57% | 8,04% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 109,974470 | 16/06/2026 | 2,97% | 8,04% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,591934 | 16/06/2026 | 0,92% | 8,04% | ND |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,721753 | 16/06/2026 | 1,91% | 8,03% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,360000 | 16/06/2026 | 1,12% | 8,03% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,198612 | 16/06/2026 | 6,26% | 8,03% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,256500 | 16/06/2026 | -0,21% | 8,03% | ** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,082590 | 16/06/2026 | 0,84% | 8,03% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,230000 | 16/06/2026 | 0,39% | 8,03% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,340000 | 16/06/2026 | 0,04% | 8,03% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,630000 | 16/06/2026 | -8,98% | 8,03% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,832617 | 15/06/2026 | 0,71% | 8,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,400000 | 16/06/2026 | -0,85% | 8,02% | ** |
