| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,453683 | 16/06/2026 | 4,18% | 9,28% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,720000 | 16/06/2026 | 0,19% | 9,28% | ***** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,555477 | 12/06/2026 | 0,51% | 9,28% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,745900 | 15/06/2026 | 0,78% | 9,28% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,390000 | 16/06/2026 | 1,09% | 9,28% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.041,624978 | 16/06/2026 | 3,06% | 9,28% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,053993 | 16/06/2026 | 1,97% | 9,27% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,774501 | 16/06/2026 | 5,01% | 9,27% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,690000 | 16/06/2026 | 5,01% | 9,27% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 601,550000 | 15/06/2026 | 0,89% | 9,27% | *** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,840000 | 16/06/2026 | -0,18% | 9,27% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 116,350000 | 16/06/2026 | 2,07% | 9,27% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,920000 | 16/06/2026 | -3,38% | 9,27% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 105,390000 | 16/06/2026 | -0,29% | 9,27% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,650200 | 16/06/2026 | 0,18% | 9,27% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,420000 | 16/06/2026 | 4,91% | 9,27% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 89,130000 | 16/06/2026 | 6,81% | 9,27% | * |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,473640 | 15/06/2026 | 1,89% | 9,27% | * |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,255142 | 16/06/2026 | 0,53% | 9,26% | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,105399 | 16/06/2026 | 4,10% | 9,26% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 154,588580 | 16/06/2026 | 8,60% | 9,26% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,360000 | 15/06/2026 | 0,31% | 9,26% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,032200 | 16/06/2026 | -2,22% | 9,26% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,276177 | 16/06/2026 | 2,11% | 9,26% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.843,220000 | 16/06/2026 | 0,92% | 9,26% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,710900 | 16/06/2026 | 0,91% | 9,26% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,760000 | 16/06/2026 | 0,27% | 9,25% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,760000 | 16/06/2026 | 0,16% | 9,25% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,336519 | 15/06/2026 | 0,86% | 9,25% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.114,840000 | 28/05/2026 | 0,81% | 9,25% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.348,150000 | 28/05/2026 | 0,81% | 9,25% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,750000 | 16/06/2026 | 0,00% | 9,25% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.900,070000 | 15/06/2026 | 0,89% | 9,25% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 180,285406 | 16/06/2026 | 2,72% | 9,25% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 109,210000 | 16/06/2026 | 0,08% | 9,25% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,130000 | 16/06/2026 | 0,04% | 9,25% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,548135 | 16/06/2026 | 0,47% | 9,24% | *** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.249,980000 | 15/06/2026 | 1,93% | 9,24% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.102,380000 | 16/06/2026 | 0,92% | 9,24% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.020,740000 | 16/06/2026 | 0,92% | 9,24% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,908503 | 15/06/2026 | 3,01% | 9,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,006000 | 15/06/2026 | 0,83% | 9,24% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,654900 | 15/06/2026 | 0,27% | 9,24% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 261,799810 | 16/06/2026 | -9,21% | 9,24% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,782322 | 16/06/2026 | 1,74% | 9,24% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,689400 | 16/06/2026 | 0,27% | 9,24% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 81,611178 | 16/06/2026 | 8,69% | 9,23% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,880700 | 16/06/2026 | 0,90% | 9,23% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,461100 | 16/06/2026 | 0,90% | 9,23% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 98,259700 | 15/06/2026 | 0,52% | 9,23% | ** |
