| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.053,860000 | 15/06/2026 | -0,13% | 9,32% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 111,695705 | 16/06/2026 | 2,18% | 9,32% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,997300 | 16/06/2026 | 1,78% | 9,32% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,921942 | 16/06/2026 | 1,78% | 9,32% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.480,830000 | 12/06/2026 | 0,87% | 9,32% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,879555 | 15/06/2026 | 2,59% | 9,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,831120 | 16/06/2026 | 1,65% | 9,32% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,809000 | 16/06/2026 | 0,78% | 9,32% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,258239 | 16/06/2026 | -0,20% | 9,32% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 17,043040 | 16/06/2026 | 0,40% | 9,32% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,363550 | 16/06/2026 | 2,01% | 9,31% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,720000 | 16/06/2026 | 0,00% | 9,31% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,911000 | 16/06/2026 | 0,92% | 9,31% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,740700 | 16/06/2026 | 0,92% | 9,31% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,589700 | 16/06/2026 | 0,92% | 9,31% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,780000 | 16/06/2026 | 0,34% | 9,31% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,830000 | 16/06/2026 | 0,06% | 9,31% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 938,300000 | 12/06/2026 | 0,72% | 9,31% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 957,980000 | 16/06/2026 | 0,57% | 9,31% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 26,574090 | 16/06/2026 | 9,87% | 9,31% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,155425 | 16/06/2026 | 9,85% | 9,31% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,990000 | 16/06/2026 | 0,46% | 9,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,850000 | 16/06/2026 | 0,81% | 9,31% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 143,945144 | 16/06/2026 | 2,25% | 9,31% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.174,914080 | 16/06/2026 | 1,86% | 9,30% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,972745 | 16/06/2026 | 3,07% | 9,30% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.282,870000 | 16/06/2026 | 0,91% | 9,30% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.205,320000 | 16/06/2026 | 0,93% | 9,30% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 81,890000 | 16/06/2026 | -7,48% | 9,30% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,141452 | 16/06/2026 | 1,54% | 9,30% | ND |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,040000 | 16/06/2026 | 0,58% | 9,30% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.486,260135 | 16/06/2026 | 2,86% | 9,30% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.270,553735 | 16/06/2026 | 3,06% | 9,30% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.048,921856 | 16/06/2026 | 3,06% | 9,30% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,110000 | 16/06/2026 | -0,30% | 9,30% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 109,065034 | 16/06/2026 | 2,27% | 9,30% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,420217 | 16/06/2026 | 1,24% | 9,29% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 989,277340 | 16/06/2026 | 0,83% | 9,29% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,749094 | 16/06/2026 | 2,47% | 9,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,833190 | 16/06/2026 | 1,91% | 9,29% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 152,092462 | 16/06/2026 | 3,11% | 9,29% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 116,763084 | 16/06/2026 | 5,43% | 9,29% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 111,622650 | 16/06/2026 | 2,31% | 9,29% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,661808 | 16/06/2026 | 3,46% | 9,29% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 101,285147 | 16/06/2026 | 4,13% | 9,28% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,950000 | 16/06/2026 | 1,89% | 9,28% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,735600 | 16/06/2026 | 0,92% | 9,28% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,688100 | 16/06/2026 | 0,92% | 9,28% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,530000 | 16/06/2026 | 0,92% | 9,28% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,068000 | 16/06/2026 | 0,95% | 9,28% | ** |
