| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,188000 | 16/06/2026 | 0,59% | 7,65% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,831206 | 16/06/2026 | 18,01% | 7,65% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,840000 | 16/06/2026 | 1,40% | 7,65% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.118,220000 | 16/06/2026 | 0,92% | 7,65% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,263961 | 16/06/2026 | 0,47% | 7,65% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 110,666378 | 11/06/2026 | 2,58% | 7,65% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,580000 | 16/06/2026 | 0,44% | 7,64% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,173350 | 15/06/2026 | 0,39% | 7,64% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,060000 | 16/06/2026 | -2,45% | 7,64% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,631830 | 16/06/2026 | -0,22% | 7,64% | ***** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,591000 | 16/06/2026 | 0,45% | 7,64% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,489194 | 15/06/2026 | 0,94% | 7,64% | ND |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,460000 | 16/06/2026 | 2,78% | 7,64% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,409475 | 16/06/2026 | -0,22% | 7,64% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,549077 | 16/06/2026 | 2,82% | 7,63% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,050900 | 16/06/2026 | 0,52% | 7,63% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 277,557357 | 16/06/2026 | 2,30% | 7,63% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,928034 | 16/06/2026 | -2,33% | 7,63% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | 128,210318 | 02/06/2026 | -8,75% | 7,63% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,478006 | 16/06/2026 | 1,93% | 7,62% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,950000 | 16/06/2026 | 0,53% | 7,62% | **** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,536286 | 14/06/2026 | 0,58% | 7,62% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 77,410730 | 16/06/2026 | 5,30% | 7,62% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,440500 | 16/06/2026 | -3,60% | 7,61% | ** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,604610 | 16/06/2026 | 0,89% | 7,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,250000 | 16/06/2026 | -0,91% | 7,61% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,733483 | 16/06/2026 | 1,50% | 7,61% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,518151 | 16/06/2026 | 0,71% | 7,61% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,123900 | 16/06/2026 | -0,19% | 7,61% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,930000 | 16/06/2026 | 0,65% | 7,60% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 130,119027 | 16/06/2026 | 5,57% | 7,60% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,570000 | 16/06/2026 | 0,06% | 7,60% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,550478 | 15/06/2026 | -7,95% | 7,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,710000 | 15/06/2026 | -0,20% | 7,60% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,730000 | 16/06/2026 | 2,14% | 7,60% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,379404 | 15/06/2026 | 0,77% | 7,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,186300 | 16/06/2026 | -0,28% | 7,60% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 98,026886 | 16/06/2026 | 0,48% | 7,59% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 213,610000 | 16/06/2026 | -6,15% | 7,59% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.547,291703 | 16/06/2026 | 2,31% | 7,59% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,600000 | 16/06/2026 | 4,81% | 7,59% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,040000 | 15/06/2026 | -1,93% | 7,59% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,266900 | 15/06/2026 | 0,46% | 7,59% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,680000 | 16/06/2026 | 0,33% | 7,59% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,600100 | 15/06/2026 | 0,27% | 7,59% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,337044 | 15/06/2026 | 0,65% | 7,59% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,371000 | 16/06/2026 | 0,33% | 7,58% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,650000 | 16/06/2026 | 3,06% | 7,58% | * |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.018,370000 | 12/06/2026 | 0,76% | 7,58% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,137657 | 16/06/2026 | -0,83% | 7,58% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,790064 | 16/06/2026 | 1,83% | 7,57% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,790000 | 16/06/2026 | 1,03% | 7,57% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,062187 | 16/06/2026 | 12,03% | 7,57% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 12,152838 | 16/06/2026 | 10,27% | 7,56% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 345,782301 | 16/06/2026 | 1,06% | 7,56% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 86,871206 | 16/06/2026 | 0,34% | 7,56% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,436433 | 16/06/2026 | 2,11% | 7,56% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.084,180000 | 15/06/2026 | -1,44% | 7,56% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,379685 | 15/06/2026 | 0,51% | 7,55% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 417,017423 | 16/06/2026 | 2,49% | 7,55% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,086424 | 16/06/2026 | 2,68% | 7,55% | ***** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 558,214870 | 15/06/2026 | 2,73% | 7,55% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,710000 | 16/06/2026 | 0,76% | 7,55% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,681800 | 15/06/2026 | -7,77% | 7,55% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,260000 | 16/06/2026 | 0,00% | 7,55% | *** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,473387 | 15/06/2026 | 0,17% | 7,55% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,811900 | 16/06/2026 | 0,79% | 7,55% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,580000 | 16/06/2026 | 2,05% | 7,54% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 926,233190 | 16/06/2026 | 0,69% | 7,54% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,452993 | 16/06/2026 | 2,86% | 7,54% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,718389 | 16/06/2026 | 2,86% | 7,54% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,025185 | 16/06/2026 | 3,43% | 7,54% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,312012 | 16/06/2026 | 0,85% | 7,54% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,550000 | 16/06/2026 | 1,96% | 7,54% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,840000 | 15/06/2026 | 0,61% | 7,54% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,220000 | 22/05/2026 | 3,82% | 7,53% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,710000 | 16/06/2026 | -0,80% | 7,53% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,710000 | 16/06/2026 | -1,26% | 7,53% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,850000 | 16/06/2026 | 0,00% | 7,53% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 257,700000 | 16/06/2026 | 5,88% | 7,52% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,320000 | 16/06/2026 | -1,43% | 7,52% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 150,301880 | 16/06/2026 | 1,03% | 7,52% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,910000 | 16/06/2026 | 0,78% | 7,52% | *** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.094,678282 | 16/06/2026 | 2,88% | 7,52% | ND |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 114,198892 | 15/06/2026 | 10,58% | 7,52% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,756253 | 16/06/2026 | 3,87% | 7,51% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.787,830000 | 15/06/2026 | 2,66% | 7,51% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,459000 | 16/06/2026 | -1,28% | 7,51% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.174,607556 | 16/06/2026 | 3,14% | 7,51% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,262700 | 16/06/2026 | 8,86% | 7,51% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,564023 | 15/06/2026 | 0,31% | 7,51% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,489909 | 16/06/2026 | 3,86% | 7,50% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,720028 | 16/06/2026 | -5,56% | 7,50% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,992582 | 16/06/2026 | -5,90% | 7,50% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,223081 | 16/06/2026 | 2,38% | 7,50% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,062360 | 16/06/2026 | 1,64% | 7,50% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,340000 | 16/06/2026 | 0,98% | 7,49% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,618000 | 15/06/2026 | -0,04% | 7,49% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,047783 | 16/06/2026 | 2,26% | 7,49% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 138,809543 | 16/06/2026 | 2,52% | 7,49% | ** |
