| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,678000 | 16/06/2026 | -0,56% | 8,02% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 52,280000 | 16/06/2026 | 0,54% | 8,02% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,807660 | 12/06/2026 | 2,16% | 8,02% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,596192 | 15/06/2026 | -7,72% | 8,02% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,513927 | 15/06/2026 | 0,99% | 8,02% | ND |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,750000 | 16/06/2026 | 2,10% | 8,02% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,041200 | 16/06/2026 | 6,95% | 8,02% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,160600 | 16/06/2026 | 9,53% | 8,02% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 91,033641 | 16/06/2026 | -3,56% | 8,02% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,971600 | 16/06/2026 | 1,06% | 8,01% | * |
| DWS COVERED BOND FUND ID | RF EURO | 53,280000 | 16/06/2026 | 0,57% | 8,01% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 106,510000 | 15/06/2026 | 1,51% | 8,01% | ND |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,680000 | 16/06/2026 | 0,18% | 8,01% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 113,207547 | 15/06/2026 | 4,03% | 8,01% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,310000 | 16/06/2026 | 1,77% | 8,01% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.136,190000 | 16/06/2026 | 0,72% | 8,01% | *** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 434,595480 | 16/06/2026 | 0,69% | 8,01% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,560820 | 16/06/2026 | 0,70% | 8,01% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,041142 | 16/06/2026 | 1,72% | 8,01% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 160,684147 | 16/06/2026 | -1,96% | 8,01% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,833190 | 16/06/2026 | 2,16% | 8,00% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,010000 | 16/06/2026 | 1,21% | 8,00% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.931,410000 | 16/06/2026 | 0,76% | 8,00% | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,902886 | 15/06/2026 | 0,76% | 7,99% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 771,921075 | 16/06/2026 | -0,74% | 7,99% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,810000 | 15/06/2026 | 0,67% | 7,99% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,162843 | 16/06/2026 | 1,89% | 7,99% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,688115 | 16/06/2026 | 2,12% | 7,99% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,394800 | 16/06/2026 | -3,46% | 7,99% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,819044 | 15/06/2026 | 0,66% | 7,99% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,171986 | 16/06/2026 | 2,91% | 7,99% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,641884 | 16/06/2026 | 2,91% | 7,99% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,936346 | 16/06/2026 | 2,91% | 7,99% | ** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,410885 | 16/06/2026 | 0,77% | 7,99% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,640000 | 15/06/2026 | 0,71% | 7,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 113,800954 | 16/06/2026 | -1,96% | 7,98% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,110000 | 15/06/2026 | -0,72% | 7,98% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,065166 | 16/06/2026 | 0,51% | 7,98% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,563136 | 16/06/2026 | 2,78% | 7,98% | *** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,551400 | 16/06/2026 | 11,34% | 7,98% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 115,481500 | 16/06/2026 | 8,14% | 7,98% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,180000 | 16/06/2026 | 1,15% | 7,97% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 161,190000 | 16/06/2026 | 0,12% | 7,97% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,396800 | 15/06/2026 | 0,15% | 7,97% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,780000 | 16/06/2026 | -13,70% | 7,97% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,630000 | 16/06/2026 | 0,84% | 7,97% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 201,539500 | 16/06/2026 | 2,03% | 7,97% | **** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,550000 | 15/06/2026 | 0,71% | 7,96% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,155900 | 16/06/2026 | 0,77% | 7,96% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,808500 | 16/06/2026 | 0,73% | 7,96% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,441400 | 16/06/2026 | 0,73% | 7,96% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,000000 | 15/06/2026 | 0,69% | 7,96% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 135,270053 | 16/06/2026 | -9,81% | 7,96% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,842000 | 16/06/2026 | 0,82% | 7,96% | *** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,116785 | 16/06/2026 | 4,20% | 7,96% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 247,813700 | 16/06/2026 | -7,25% | 7,96% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,504448 | 16/06/2026 | 0,33% | 7,95% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,230000 | 15/06/2026 | 0,86% | 7,95% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,081766 | 16/06/2026 | 4,24% | 7,95% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,023900 | 16/06/2026 | 0,54% | 7,95% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,790000 | 16/06/2026 | -0,02% | 7,95% | ***** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 338,772774 | 16/06/2026 | 8,70% | 7,95% | *** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,710935 | 15/06/2026 | 0,40% | 7,95% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,201000 | 16/06/2026 | 0,29% | 7,94% | * |
| DWS COVERED BOND FUND LD | RF EURO | 50,980000 | 16/06/2026 | 0,39% | 7,94% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,023000 | 16/06/2026 | 5,27% | 7,94% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,246679 | 16/06/2026 | 0,92% | 7,94% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 35,760000 | 16/06/2026 | -11,83% | 7,94% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,393774 | 16/06/2026 | -3,51% | 7,94% | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,798200 | 16/06/2026 | 2,58% | 7,94% | **** |
| PICTET - EUR BONDS P | RF EURO | 517,310000 | 15/06/2026 | 0,55% | 7,94% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 95,157189 | 16/06/2026 | 0,84% | 7,94% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 219,226632 | 16/06/2026 | 9,56% | 7,93% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,600000 | 15/06/2026 | 0,70% | 7,93% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,512506 | 16/06/2026 | 2,92% | 7,93% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,932300 | 16/06/2026 | -0,54% | 7,93% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | RVI CONSUMO | 129,060177 | 02/06/2026 | -8,73% | 7,93% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 221,134300 | 16/06/2026 | -1,62% | 7,93% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 105,942729 | 16/06/2026 | 1,82% | 7,92% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,372348 | 16/06/2026 | 2,07% | 7,92% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,490000 | 16/06/2026 | 0,82% | 7,92% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,410000 | 16/06/2026 | 0,82% | 7,92% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,967259 | 16/06/2026 | 1,60% | 7,92% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 214,284888 | 15/06/2026 | 12,01% | 7,92% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,083400 | 16/06/2026 | 1,46% | 7,92% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,905813 | 16/06/2026 | 13,95% | 7,92% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,213273 | 15/06/2026 | 0,75% | 7,92% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,077600 | 15/06/2026 | -8,67% | 7,91% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 49,689333 | 15/06/2026 | 4,98% | 7,91% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,878396 | 22/05/2026 | 5,96% | 7,91% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,990000 | 15/06/2026 | -0,27% | 7,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,090000 | 16/06/2026 | -0,30% | 7,91% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.782,335691 | 16/06/2026 | 2,94% | 7,91% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 122,183888 | 16/06/2026 | 1,97% | 7,91% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,615318 | 16/06/2026 | 2,15% | 7,91% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,445230 | 16/06/2026 | 1,51% | 7,91% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,502000 | 16/06/2026 | 1,31% | 7,91% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.515,991030 | 16/06/2026 | 2,06% | 7,91% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,849957 | 16/06/2026 | 0,11% | 7,91% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,271574 | 16/06/2026 | 0,36% | 7,91% | *** |
