| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,141711 | 16/06/2026 | 2,58% | 9,69% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,650471 | 16/06/2026 | 5,49% | 9,68% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.666,230600 | 16/06/2026 | 0,97% | 9,68% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 171,100000 | 16/06/2026 | 0,72% | 9,68% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,633800 | 15/06/2026 | 0,95% | 9,68% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.244,505779 | 16/06/2026 | 4,49% | 9,68% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,266154 | 16/06/2026 | 0,52% | 9,68% | * |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.827,890000 | 12/06/2026 | 0,96% | 9,68% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,100052 | 16/06/2026 | -0,12% | 9,68% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,650000 | 16/06/2026 | -0,09% | 9,68% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.343,651237 | 16/06/2026 | 0,86% | 9,68% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 28,000000 | 16/06/2026 | 0,76% | 9,67% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,277300 | 15/06/2026 | 0,95% | 9,67% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 180,024150 | 16/06/2026 | 2,80% | 9,67% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,747000 | 16/06/2026 | 1,00% | 9,67% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,526200 | 15/06/2026 | 0,57% | 9,67% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,260000 | 16/06/2026 | -1,73% | 9,67% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,145100 | 16/06/2026 | 0,82% | 9,67% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 47,595567 | 16/06/2026 | 11,87% | 9,67% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 111,419700 | 16/06/2026 | 2,41% | 9,67% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,650000 | 16/06/2026 | 0,44% | 9,67% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,544672 | 15/06/2026 | 0,44% | 9,67% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 87,645386 | 15/06/2026 | 6,64% | 9,67% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,297800 | 16/06/2026 | 0,55% | 9,66% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,826183 | 16/06/2026 | 0,96% | 9,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,595506 | 16/06/2026 | 3,74% | 9,66% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.502,300000 | 16/06/2026 | 0,95% | 9,66% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.146,980000 | 16/06/2026 | 0,95% | 9,66% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,382140 | 16/06/2026 | 0,74% | 9,66% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,031400 | 16/06/2026 | -1,57% | 9,66% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,654950 | 15/06/2026 | 1,73% | 9,66% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,697360 | 16/06/2026 | 0,97% | 9,66% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,730921 | 16/06/2026 | 0,20% | 9,66% | *** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.074,644611 | 15/06/2026 | 1,98% | 9,65% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 711,738830 | 16/06/2026 | -1,63% | 9,65% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,507625 | 15/06/2026 | -7,51% | 9,65% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.947,576333 | 16/06/2026 | 3,11% | 9,65% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.947,809212 | 16/06/2026 | 3,11% | 9,65% | ***** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,060000 | 16/06/2026 | 2,15% | 9,65% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,813869 | 16/06/2026 | 9,75% | 9,65% | * |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,892145 | 15/06/2026 | 0,97% | 9,64% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,308090 | 16/06/2026 | 2,93% | 9,64% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 182,220000 | 15/06/2026 | 6,16% | 9,64% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 117,421921 | 15/06/2026 | 2,67% | 9,64% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,177678 | 16/06/2026 | 0,92% | 9,64% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 13,377609 | 16/06/2026 | 4,51% | 9,64% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,732873 | 15/06/2026 | 0,93% | 9,64% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 153,170000 | 16/06/2026 | 0,38% | 9,63% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,866700 | 16/06/2026 | 3,97% | 9,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,583941 | 16/06/2026 | 3,71% | 9,63% | ** |
