| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,525272 | 16/06/2026 | 2,03% | 9,63% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,661900 | 16/06/2026 | 0,36% | 9,63% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,326600 | 15/06/2026 | 0,87% | 9,63% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 207,295600 | 16/06/2026 | 0,29% | 9,63% | ***** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.415,195100 | 16/06/2026 | 0,96% | 9,62% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,209550 | 16/06/2026 | 0,71% | 9,62% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,650000 | 16/06/2026 | 0,17% | 9,62% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,986545 | 16/06/2026 | 1,82% | 9,62% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,624451 | 15/06/2026 | 3,00% | 9,62% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,900000 | 16/06/2026 | 0,26% | 9,62% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,355787 | 16/06/2026 | 2,48% | 9,62% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 16/06/2026 | 0,00% | 9,62% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,765223 | 16/06/2026 | 1,42% | 9,62% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 602,940000 | 16/06/2026 | -10,63% | 9,62% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,686045 | 16/06/2026 | 1,08% | 9,62% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,420885 | 16/06/2026 | 0,13% | 9,62% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,973462 | 16/06/2026 | 0,80% | 9,62% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,756857 | 16/06/2026 | 3,51% | 9,62% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,790000 | 16/06/2026 | 0,44% | 9,61% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.111,310000 | 15/06/2026 | 0,93% | 9,61% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 183,420000 | 16/06/2026 | 0,34% | 9,61% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,519924 | 16/06/2026 | 3,15% | 9,61% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,990000 | 16/06/2026 | 0,96% | 9,61% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,849750 | 16/06/2026 | 3,09% | 9,61% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 549,240000 | 16/06/2026 | 0,94% | 9,61% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,628006 | 16/06/2026 | 0,63% | 9,61% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,060000 | 04/06/2026 | 1,04% | 9,61% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,745418 | 16/06/2026 | -0,42% | 9,61% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.155.899,173800 | 16/06/2026 | 0,95% | 9,60% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,160000 | 16/06/2026 | 9,26% | 9,60% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,906460 | 16/06/2026 | 0,91% | 9,60% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,518630 | 16/06/2026 | 2,93% | 9,60% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,745041 | 16/06/2026 | 2,17% | 9,60% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.750,160000 | 15/06/2026 | 5,41% | 9,60% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,821042 | 15/06/2026 | 0,88% | 9,60% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,820978 | 15/06/2026 | 0,88% | 9,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 103,346559 | 16/06/2026 | 0,27% | 9,59% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,208211 | 16/06/2026 | -2,17% | 9,59% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.115,187864 | 29/05/2026 | 2,15% | 9,59% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,000000 | 16/06/2026 | 1,67% | 9,58% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,750000 | 16/06/2026 | 1,26% | 9,58% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,526652 | 16/06/2026 | 3,44% | 9,58% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 110,040000 | 16/06/2026 | 0,98% | 9,58% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,061700 | 16/06/2026 | 0,77% | 9,58% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,220000 | 16/06/2026 | 0,95% | 9,58% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.198,230000 | 16/06/2026 | 0,96% | 9,58% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,950000 | 16/06/2026 | 3,10% | 9,58% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 202,440918 | 16/06/2026 | 1,69% | 9,58% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,387200 | 16/06/2026 | 0,70% | 9,57% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,057000 | 16/06/2026 | 5,51% | 9,57% | ** |
