| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,265827 | 16/06/2026 | 2,14% | 9,23% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.088,120000 | 16/06/2026 | -0,45% | 9,23% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,190000 | 16/06/2026 | 0,92% | 9,23% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 28,885630 | 16/06/2026 | -11,64% | 9,23% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,284801 | 16/06/2026 | -2,21% | 9,23% | * |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 10,038813 | 16/06/2026 | 0,12% | 9,23% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,137646 | 15/06/2026 | 13,71% | 9,23% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,818910 | 16/06/2026 | -2,19% | 9,23% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,015008 | 16/06/2026 | 1,68% | 9,23% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,364600 | 16/06/2026 | 0,89% | 9,23% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 53,056667 | 16/06/2026 | -0,84% | 9,23% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,620000 | 16/06/2026 | 3,12% | 9,22% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,063999 | 16/06/2026 | -0,93% | 9,22% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193571 | 15/06/2026 | 0,88% | 9,22% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,977772 | 15/06/2026 | 2,66% | 9,22% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.096,279660 | 16/06/2026 | 0,72% | 9,22% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 876,476167 | 16/06/2026 | 0,30% | 9,22% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,780000 | 16/06/2026 | 0,79% | 9,21% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 113,900000 | 16/06/2026 | 4,34% | 9,21% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,154200 | 15/06/2026 | 0,43% | 9,21% | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,830800 | 15/06/2026 | 0,43% | 9,21% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,373700 | 15/06/2026 | 0,77% | 9,21% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,969507 | 16/06/2026 | 0,33% | 9,21% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,020000 | 16/06/2026 | -0,06% | 9,21% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.740,916000 | 15/06/2026 | 1,18% | 9,21% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,129800 | 16/06/2026 | 0,90% | 9,21% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,930000 | 16/06/2026 | 0,29% | 9,21% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 81,576482 | 16/06/2026 | 8,36% | 9,20% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,050000 | 16/06/2026 | 1,59% | 9,20% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,410000 | 16/06/2026 | 2,92% | 9,20% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,505434 | 16/06/2026 | 2,27% | 9,20% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 97,800587 | 16/06/2026 | 3,29% | 9,20% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.345,330000 | 28/05/2026 | 0,81% | 9,20% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,687320 | 16/06/2026 | 0,68% | 9,20% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,850000 | 16/06/2026 | -1,10% | 9,20% | * |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,370012 | 15/06/2026 | 1,10% | 9,20% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 549,200000 | 16/06/2026 | 0,92% | 9,20% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,220000 | 16/06/2026 | 0,92% | 9,20% | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.619,122200 | 16/06/2026 | 0,90% | 9,19% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 102,049003 | 16/06/2026 | 0,68% | 9,19% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,444023 | 16/06/2026 | 10,61% | 9,19% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,342000 | 15/06/2026 | 0,32% | 9,19% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,629500 | 15/06/2026 | 0,88% | 9,19% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,911400 | 14/06/2026 | -0,32% | 9,19% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,792000 | 15/06/2026 | 0,69% | 9,19% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,658100 | 15/06/2026 | 0,68% | 9,19% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,946000 | 15/06/2026 | 0,21% | 9,19% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,579000 | 16/06/2026 | 0,67% | 9,19% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,928584 | 16/06/2026 | 2,23% | 9,19% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 88,493800 | 16/06/2026 | 1,54% | 9,19% | ** |
