| BGF EURO BOND A2 CZK | RF EURO | 27,954112 | 15/06/2026 | 0,76% | 9,50% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,202578 | 15/06/2026 | 1,82% | 9,50% | ** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.172,270000 | 12/06/2026 | 0,24% | 9,50% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.090,090000 | 15/06/2026 | -0,27% | 9,50% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,672000 | 15/06/2026 | 0,85% | 9,50% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 155,134607 | 15/06/2026 | 6,29% | 9,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,449384 | 15/06/2026 | 2,01% | 9,50% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,007754 | 15/06/2026 | 2,17% | 9,50% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,473421 | 15/06/2026 | 2,20% | 9,49% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,210000 | 12/06/2026 | 0,29% | 9,49% | ** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.710,700000 | 12/06/2026 | 0,24% | 9,49% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,556388 | 15/06/2026 | 2,13% | 9,49% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,350000 | 15/06/2026 | 0,16% | 9,49% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,050659 | 15/06/2026 | 2,05% | 9,49% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 214,120000 | 15/06/2026 | 0,54% | 9,49% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,571311 | 15/06/2026 | 0,55% | 9,49% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,095546 | 15/06/2026 | 14,74% | 9,49% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,619626 | 15/06/2026 | 0,84% | 9,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,849665 | 15/06/2026 | 4,60% | 9,48% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,730000 | 15/06/2026 | 0,38% | 9,48% | ***** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,229260 | 15/06/2026 | 0,48% | 9,48% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 180,700000 | 12/06/2026 | 0,22% | 9,48% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,871974 | 15/06/2026 | 1,97% | 9,48% | *** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,634482 | 12/06/2026 | 1,14% | 9,48% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 162,217283 | 15/06/2026 | -1,02% | 9,48% | **** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 28,056900 | 15/06/2026 | -0,57% | 9,48% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,857672 | 15/06/2026 | 5,67% | 9,47% | *** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,886321 | 12/06/2026 | 0,92% | 9,47% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 93,310000 | 15/06/2026 | 5,04% | 9,47% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 137,429000 | 12/06/2026 | -0,46% | 9,47% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 547,880000 | 15/06/2026 | 0,92% | 9,47% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 88,488500 | 15/06/2026 | 1,54% | 9,47% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,437200 | 12/06/2026 | 13,59% | 9,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,889377 | 15/06/2026 | 1,75% | 9,47% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,490000 | 15/06/2026 | 0,40% | 9,47% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,640000 | 15/06/2026 | -0,19% | 9,47% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,877512 | 12/06/2026 | 0,15% | 9,47% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,878273 | 12/06/2026 | 0,15% | 9,47% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,780000 | 15/06/2026 | 0,82% | 9,46% | ** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.884,257300 | 15/06/2026 | 0,93% | 9,46% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,801940 | 12/06/2026 | 0,32% | 9,46% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,042010 | 15/06/2026 | 1,90% | 9,46% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,417200 | 12/06/2026 | 0,90% | 9,46% | ***** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,330000 | 12/06/2026 | 0,23% | 9,46% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.907,490000 | 15/06/2026 | 0,93% | 9,46% | ***** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,550000 | 15/06/2026 | 0,56% | 9,46% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.942,220000 | 15/06/2026 | 0,94% | 9,46% | **** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,337878 | 12/06/2026 | -0,21% | 9,46% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 101,700000 | 15/06/2026 | 4,57% | 9,45% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,325800 | 15/06/2026 | 1,00% | 9,45% | **** |
