| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,906700 | 11/06/2026 | 0,96% | 10,00% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,585900 | 11/06/2026 | 0,68% | 10,00% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,645295 | 11/06/2026 | 0,44% | 10,00% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,990000 | 12/06/2026 | 0,00% | 10,00% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 868,980500 | 12/06/2026 | 1,73% | 10,00% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,178352 | 12/06/2026 | 2,21% | 10,00% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,551372 | 12/06/2026 | 0,52% | 10,00% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,420000 | 12/06/2026 | 0,28% | 9,99% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 9,930060 | 12/06/2026 | 2,22% | 9,99% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,250454 | 12/06/2026 | 4,81% | 9,99% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,920446 | 10/06/2026 | 0,94% | 9,99% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 114,684801 | 11/06/2026 | 2,65% | 9,99% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,348318 | 12/06/2026 | 6,46% | 9,99% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,415600 | 12/06/2026 | -0,26% | 9,99% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 190,481542 | 12/06/2026 | 2,60% | 9,99% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,110000 | 11/06/2026 | 0,91% | 9,99% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,965073 | 12/06/2026 | 2,40% | 9,99% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,381164 | 12/06/2026 | 3,33% | 9,98% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,053913 | 11/06/2026 | -0,77% | 9,98% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,307475 | 12/06/2026 | 0,74% | 9,98% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,240000 | 12/06/2026 | 3,81% | 9,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 112,509726 | 12/06/2026 | 3,30% | 9,97% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.019,470000 | 11/06/2026 | -0,01% | 9,97% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,670000 | 12/06/2026 | 0,50% | 9,97% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,470000 | 12/06/2026 | 2,32% | 9,97% | *** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 596,178784 | 12/06/2026 | -4,25% | 9,97% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,477911 | 12/06/2026 | 1,69% | 9,97% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 947,620000 | 11/06/2026 | -2,12% | 9,97% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,248700 | 12/06/2026 | 0,20% | 9,97% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,341800 | 12/06/2026 | 8,45% | 9,97% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,135126 | 12/06/2026 | 1,35% | 9,97% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 242,608997 | 11/06/2026 | 3,67% | 9,97% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,426938 | 12/06/2026 | 0,39% | 9,97% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,376416 | 12/06/2026 | 3,30% | 9,96% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,907110 | 10/06/2026 | 0,56% | 9,96% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 81,547998 | 12/06/2026 | 8,33% | 9,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,980000 | 12/06/2026 | -1,21% | 9,96% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,533862 | 12/06/2026 | 0,39% | 9,96% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,310000 | 12/06/2026 | 0,49% | 9,96% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,037780 | 12/06/2026 | -2,07% | 9,96% | ** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,907823 | 12/06/2026 | -0,28% | 9,96% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,987600 | 12/06/2026 | -0,50% | 9,96% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 106,325900 | 12/06/2026 | -10,44% | 9,96% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,806519 | 12/06/2026 | 8,51% | 9,96% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,341089 | 12/06/2026 | 5,71% | 9,95% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,614000 | 12/06/2026 | 0,40% | 9,95% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,288407 | 12/06/2026 | 6,82% | 9,95% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 360,276500 | 12/06/2026 | 0,82% | 9,95% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,281600 | 12/06/2026 | -2,22% | 9,95% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 144,440000 | 12/06/2026 | -0,64% | 9,95% | ** |
