| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,009046 | 16/06/2026 | 0,81% | 9,42% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,858200 | 15/06/2026 | 0,72% | 9,42% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,630000 | 16/06/2026 | 4,18% | 9,42% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 56,664082 | 15/06/2026 | -10,03% | 9,42% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,380000 | 15/06/2026 | 0,92% | 9,42% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,038296 | 16/06/2026 | -9,59% | 9,42% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,869243 | 16/06/2026 | 2,36% | 9,42% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,154292 | 16/06/2026 | 0,46% | 9,42% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,068800 | 16/06/2026 | 1,20% | 9,42% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,646369 | 16/06/2026 | 1,94% | 9,42% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 650,712500 | 16/06/2026 | 5,05% | 9,41% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,170000 | 16/06/2026 | 0,19% | 9,41% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,943419 | 16/06/2026 | 5,45% | 9,41% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.118,520000 | 28/05/2026 | 0,83% | 9,41% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 98,060000 | 15/06/2026 | -0,29% | 9,41% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,642919 | 16/06/2026 | -0,16% | 9,41% | * |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 543,310000 | 16/06/2026 | 0,95% | 9,41% | **** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,877550 | 15/06/2026 | 0,38% | 9,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,100000 | 16/06/2026 | 2,11% | 9,40% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,830000 | 15/06/2026 | 0,93% | 9,40% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,900000 | 16/06/2026 | 0,94% | 9,40% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,322800 | 16/06/2026 | 0,32% | 9,40% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,910000 | 15/06/2026 | 0,88% | 9,40% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,246000 | 16/06/2026 | -1,34% | 9,40% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 143,115432 | 16/06/2026 | 0,41% | 9,40% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,648863 | 16/06/2026 | 5,10% | 9,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,214127 | 16/06/2026 | 2,10% | 9,39% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,654994 | 16/06/2026 | 3,09% | 9,39% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,838192 | 16/06/2026 | 0,53% | 9,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 136,976022 | 16/06/2026 | 0,25% | 9,39% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 98,020000 | 15/06/2026 | 0,60% | 9,39% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 106,787994 | 16/06/2026 | 2,36% | 9,39% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,848776 | 16/06/2026 | -1,07% | 9,39% | *** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,634983 | 15/06/2026 | 1,15% | 9,39% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,015870 | 16/06/2026 | 5,10% | 9,39% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,634107 | 16/06/2026 | 0,03% | 9,39% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,646900 | 16/06/2026 | 0,92% | 9,38% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,306710 | 16/06/2026 | 2,68% | 9,38% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,280000 | 16/06/2026 | -0,52% | 9,38% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,012733 | 14/06/2026 | 0,55% | 9,38% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 10,964000 | 16/06/2026 | 1,11% | 9,38% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,760000 | 15/06/2026 | 2,07% | 9,38% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,031568 | 16/06/2026 | 2,39% | 9,38% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 653,796176 | 12/06/2026 | 3,36% | 9,38% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 241,093600 | 16/06/2026 | 3,52% | 9,38% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,660522 | 16/06/2026 | 1,67% | 9,38% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,352460 | 15/06/2026 | 6,39% | 9,38% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.153,648439 | 16/06/2026 | 3,08% | 9,38% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.648,576850 | 16/06/2026 | 3,08% | 9,38% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,022598 | 16/06/2026 | 0,75% | 9,37% | * |
