| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,500000 | 16/06/2026 | 2,22% | 7,78% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,290000 | 16/06/2026 | 3,11% | 7,77% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,880000 | 16/06/2026 | -0,08% | 7,77% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,270000 | 16/06/2026 | -0,68% | 7,77% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.855,079278 | 15/06/2026 | 0,35% | 7,77% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,907297 | 15/06/2026 | 2,71% | 7,77% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,516819 | 16/06/2026 | 0,11% | 7,77% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,599275 | 16/06/2026 | 8,88% | 7,77% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.900,870000 | 16/06/2026 | 0,74% | 7,77% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,794100 | 16/06/2026 | -0,55% | 7,77% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,370000 | 15/06/2026 | 0,28% | 7,77% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,956000 | 16/06/2026 | 0,68% | 7,77% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,179549 | 16/06/2026 | 0,77% | 7,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,478523 | 16/06/2026 | 1,29% | 7,76% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,591168 | 16/06/2026 | 8,99% | 7,76% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,933000 | 16/06/2026 | 0,78% | 7,76% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,710864 | 15/06/2026 | 2,37% | 7,76% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,971546 | 16/06/2026 | 0,68% | 7,76% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,124099 | 16/06/2026 | 0,97% | 7,76% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,190000 | 16/06/2026 | -11,05% | 7,76% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,931040 | 16/06/2026 | 0,01% | 7,76% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,432200 | 16/06/2026 | 0,31% | 7,76% | *** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.851,676930 | 16/06/2026 | 0,70% | 7,75% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,251951 | 16/06/2026 | -0,84% | 7,75% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,854398 | 15/06/2026 | -5,71% | 7,75% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,540000 | 16/06/2026 | 2,31% | 7,75% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.418,923581 | 16/06/2026 | 2,90% | 7,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,666362 | 16/06/2026 | 0,98% | 7,75% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,814050 | 15/06/2026 | 0,78% | 7,75% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 59,893997 | 16/06/2026 | 3,05% | 7,75% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 95,601700 | 16/06/2026 | 0,74% | 7,75% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.848,740728 | 16/06/2026 | 2,84% | 7,75% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,050000 | 16/06/2026 | -0,71% | 7,74% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 71,530000 | 16/06/2026 | -2,48% | 7,74% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,230000 | 16/06/2026 | -4,41% | 7,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,679569 | 16/06/2026 | 1,45% | 7,74% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,350900 | 15/06/2026 | 0,67% | 7,74% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,963900 | 16/06/2026 | -0,07% | 7,74% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 91,020000 | 16/06/2026 | -1,90% | 7,74% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,239271 | 16/06/2026 | 0,48% | 7,74% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,757633 | 16/06/2026 | 2,12% | 7,74% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,112989 | 16/06/2026 | 2,52% | 7,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,701935 | 16/06/2026 | 1,03% | 7,74% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,769000 | 16/06/2026 | -0,29% | 7,74% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 150,560635 | 16/06/2026 | 21,78% | 7,74% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,360531 | 16/06/2026 | 2,94% | 7,74% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,020000 | 15/06/2026 | 0,66% | 7,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 119,450000 | 16/06/2026 | -0,99% | 7,73% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,722098 | 16/06/2026 | 4,90% | 7,73% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.798,775229 | 16/06/2026 | 2,91% | 7,73% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 59,731327 | 16/06/2026 | 3,05% | 7,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,340000 | 16/06/2026 | -1,38% | 7,72% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,085216 | 16/06/2026 | 3,41% | 7,72% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,614024 | 16/06/2026 | 2,22% | 7,72% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,138000 | 16/06/2026 | -0,05% | 7,72% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,013768 | 16/06/2026 | 0,08% | 7,72% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,044600 | 15/06/2026 | 0,19% | 7,71% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,629200 | 16/06/2026 | 1,16% | 7,71% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,215000 | 16/06/2026 | 0,53% | 7,71% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,143539 | 16/06/2026 | -3,32% | 7,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,768635 | 16/06/2026 | 1,93% | 7,71% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.029,734159 | 15/06/2026 | 0,17% | 7,71% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,044847 | 15/06/2026 | 0,32% | 7,70% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,996500 | 16/06/2026 | 1,91% | 7,70% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,890000 | 16/06/2026 | 1,01% | 7,70% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,630000 | 16/06/2026 | 0,76% | 7,70% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 107,870000 | 16/06/2026 | 0,95% | 7,70% | ***** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,309125 | 16/06/2026 | 2,39% | 7,70% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,550000 | 16/06/2026 | -0,24% | 7,70% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,064775 | 16/06/2026 | 2,88% | 7,70% | ** |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,048717 | 15/06/2026 | 0,55% | 7,70% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,500000 | 16/06/2026 | -3,19% | 7,70% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,428000 | 16/06/2026 | -3,59% | 7,69% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 99,030000 | 16/06/2026 | -0,19% | 7,69% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.890,310000 | 15/06/2026 | -5,80% | 7,69% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,675694 | 16/06/2026 | 2,33% | 7,69% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 102,328791 | 16/06/2026 | 2,33% | 7,69% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,199039 | 15/06/2026 | 0,61% | 7,69% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,273245 | 16/06/2026 | -8,98% | 7,69% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 135,080000 | 16/06/2026 | 0,83% | 7,68% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,507504 | 16/06/2026 | 3,24% | 7,68% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 196,760000 | 16/06/2026 | 6,01% | 7,68% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,024900 | 16/06/2026 | -2,86% | 7,68% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,407388 | 15/06/2026 | 0,70% | 7,68% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,990000 | 16/06/2026 | 7,43% | 7,68% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,770000 | 15/06/2026 | 0,63% | 7,68% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,765400 | 16/06/2026 | -3,61% | 7,67% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 205,080000 | 16/06/2026 | 0,80% | 7,67% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,613100 | 15/06/2026 | 0,32% | 7,67% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,663800 | 16/06/2026 | -2,49% | 7,67% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,219165 | 16/06/2026 | 3,22% | 7,67% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,190000 | 16/06/2026 | 0,73% | 7,66% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,413900 | 04/06/2026 | 0,70% | 7,66% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 483,870000 | 16/06/2026 | 0,69% | 7,66% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,100000 | 16/06/2026 | 0,78% | 7,66% | *** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,476714 | 12/06/2026 | 0,60% | 7,66% | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,191000 | 16/06/2026 | 1,70% | 7,66% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 80,037780 | 16/06/2026 | 8,65% | 7,66% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,334828 | 16/06/2026 | 1,90% | 7,65% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 264,350000 | 16/06/2026 | 5,65% | 7,65% | * |
