| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,078229 | 15/06/2026 | 3,00% | 9,65% | ***** |
| BGF EURO BOND A2 EUR | RF EURO | 27,950000 | 15/06/2026 | 0,58% | 9,65% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,166279 | 15/06/2026 | 3,37% | 9,65% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,065631 | 11/06/2026 | 0,53% | 9,65% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,680000 | 15/06/2026 | 1,80% | 9,65% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 214,379254 | 15/06/2026 | 3,17% | 9,65% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.502,130000 | 15/06/2026 | 0,94% | 9,65% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.146,900000 | 15/06/2026 | 0,94% | 9,65% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,104000 | 15/06/2026 | 0,80% | 9,65% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,969900 | 15/06/2026 | 6,81% | 9,65% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,470000 | 12/06/2026 | -0,11% | 9,65% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 119,220000 | 15/06/2026 | 6,18% | 9,65% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,200000 | 15/06/2026 | -0,22% | 9,65% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,695980 | 15/06/2026 | 0,96% | 9,65% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 90,070700 | 15/06/2026 | 2,58% | 9,65% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 268,476100 | 15/06/2026 | 2,00% | 9,65% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,202320 | 15/06/2026 | 0,70% | 9,64% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 78,725978 | 15/06/2026 | 2,46% | 9,64% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 183,290000 | 15/06/2026 | 0,27% | 9,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.398,383332 | 12/06/2026 | 12,37% | 9,64% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.069,416707 | 15/06/2026 | 9,00% | 9,64% | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,191100 | 12/06/2026 | 0,59% | 9,64% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,497994 | 15/06/2026 | 1,68% | 9,64% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.112,680000 | 12/06/2026 | 0,95% | 9,63% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,680000 | 09/06/2026 | 0,16% | 9,63% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,250000 | 15/06/2026 | 0,10% | 9,63% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,850000 | 15/06/2026 | 8,61% | 9,63% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,627589 | 15/06/2026 | 0,62% | 9,63% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 111,880762 | 15/06/2026 | 3,86% | 9,63% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,483846 | 15/06/2026 | 2,15% | 9,63% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,574653 | 15/06/2026 | 5,65% | 9,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,150000 | 15/06/2026 | -0,46% | 9,63% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.400,198700 | 15/06/2026 | 0,95% | 9,62% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,800000 | 15/06/2026 | 1,30% | 9,62% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,810000 | 15/06/2026 | 0,77% | 9,62% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,210000 | 15/06/2026 | -0,10% | 9,62% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 136,202292 | 15/06/2026 | 2,48% | 9,62% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 110,484141 | 15/06/2026 | 2,42% | 9,62% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,740000 | 15/06/2026 | -0,09% | 9,62% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,746405 | 15/06/2026 | 1,00% | 9,62% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,699094 | 12/06/2026 | 0,90% | 9,62% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,450000 | 15/06/2026 | 0,28% | 9,61% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,673117 | 11/06/2026 | 0,34% | 9,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,320152 | 15/06/2026 | 4,60% | 9,61% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,145600 | 15/06/2026 | -0,29% | 9,61% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,510000 | 15/06/2026 | 2,44% | 9,61% | * |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,000000 | 15/06/2026 | -0,11% | 9,61% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,444076 | 12/06/2026 | 0,34% | 9,61% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 104,630000 | 12/06/2026 | -5,87% | 9,61% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.155.832,449600 | 15/06/2026 | 0,95% | 9,60% | **** |
