| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,340000 | 16/06/2026 | 0,84% | 9,53% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 165,610000 | 16/06/2026 | 0,71% | 9,53% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,084400 | 15/06/2026 | 0,79% | 9,53% | *** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.712,260000 | 15/06/2026 | 0,33% | 9,53% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 181,220000 | 15/06/2026 | 0,50% | 9,53% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 79,090000 | 16/06/2026 | 3,14% | 9,53% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,536600 | 16/06/2026 | 0,93% | 9,53% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.604,140000 | 15/06/2026 | 5,54% | 9,53% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,212265 | 16/06/2026 | 3,26% | 9,53% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,223330 | 16/06/2026 | 0,87% | 9,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,370000 | 16/06/2026 | -1,87% | 9,52% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,726000 | 15/06/2026 | 0,92% | 9,52% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 110,383828 | 16/06/2026 | 2,89% | 9,52% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 106,185889 | 16/06/2026 | 2,86% | 9,52% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.981,060000 | 16/06/2026 | 0,95% | 9,52% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,749526 | 16/06/2026 | 2,02% | 9,52% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,371331 | 15/06/2026 | 0,11% | 9,52% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,856822 | 16/06/2026 | 0,78% | 9,52% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.214,740000 | 16/06/2026 | 0,97% | 9,52% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,634226 | 16/06/2026 | 5,22% | 9,51% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,211411 | 15/06/2026 | 0,94% | 9,51% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 125,170000 | 16/06/2026 | -0,17% | 9,51% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,059300 | 16/06/2026 | 0,96% | 9,51% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,126600 | 16/06/2026 | 0,96% | 9,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 99,094359 | 16/06/2026 | 3,56% | 9,51% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 108,430000 | 15/06/2026 | 2,39% | 9,51% | * |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,302800 | 15/06/2026 | 3,06% | 9,51% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,050000 | 15/06/2026 | 0,89% | 9,51% | ** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,440000 | 15/06/2026 | 0,32% | 9,51% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,086338 | 16/06/2026 | 3,92% | 9,51% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,985510 | 16/06/2026 | 2,50% | 9,50% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,679489 | 16/06/2026 | 3,60% | 9,50% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,550000 | 16/06/2026 | 0,05% | 9,50% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,762900 | 16/06/2026 | -4,53% | 9,50% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 102,001031 | 29/05/2026 | 3,15% | 9,50% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,907000 | 15/06/2026 | 0,07% | 9,50% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,680000 | 16/06/2026 | 3,45% | 9,50% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,370000 | 16/06/2026 | 0,58% | 9,50% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,251700 | 16/06/2026 | 0,17% | 9,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,101087 | 16/06/2026 | 2,29% | 9,49% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,927400 | 16/06/2026 | 0,47% | 9,49% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.124,530000 | 16/06/2026 | 2,42% | 9,49% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,830000 | 16/06/2026 | 8,41% | 9,49% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.476,392962 | 16/06/2026 | 13,56% | 9,49% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.605,149215 | 16/06/2026 | 13,56% | 9,49% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,803600 | 16/06/2026 | 0,81% | 9,49% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,498618 | 16/06/2026 | 1,70% | 9,49% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,733200 | 16/06/2026 | -0,14% | 9,49% | *** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,070516 | 15/06/2026 | 0,56% | 9,49% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 179,770000 | 16/06/2026 | -0,18% | 9,48% | ** |
