| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,499457 | 15/06/2026 | 0,21% | 9,19% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,460000 | 16/06/2026 | 0,19% | 9,19% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,540452 | 16/06/2026 | 2,03% | 9,19% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,444225 | 16/06/2026 | 4,10% | 9,19% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 896,440000 | 16/06/2026 | 0,92% | 9,19% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,388900 | 16/06/2026 | 1,02% | 9,19% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,849044 | 16/06/2026 | 6,02% | 9,18% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,365100 | 16/06/2026 | 0,91% | 9,18% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,510300 | 16/06/2026 | 0,91% | 9,18% | **** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,550000 | 16/06/2026 | 1,52% | 9,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 115,047702 | 16/06/2026 | -1,77% | 9,18% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,769800 | 15/06/2026 | 0,43% | 9,18% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,570000 | 15/06/2026 | 1,71% | 9,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,322236 | 16/06/2026 | 2,46% | 9,18% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,803122 | 16/06/2026 | -0,37% | 9,18% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.773,244239 | 16/06/2026 | 0,67% | 9,18% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 94,066057 | 16/06/2026 | 1,38% | 9,18% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,101366 | 16/06/2026 | -0,11% | 9,18% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 128,617900 | 16/06/2026 | 5,24% | 9,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,976900 | 16/06/2026 | 2,04% | 9,18% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.115,250988 | 16/06/2026 | 3,10% | 9,17% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 107,753500 | 16/06/2026 | 0,92% | 9,17% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,194365 | 15/06/2026 | 3,09% | 9,17% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 164,893479 | 16/06/2026 | 3,01% | 9,17% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,200000 | 16/06/2026 | -1,13% | 9,17% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,912000 | 16/06/2026 | -0,06% | 9,17% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,660000 | 12/06/2026 | 0,54% | 9,17% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 21,093430 | 16/06/2026 | 2,75% | 9,17% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,153500 | 16/06/2026 | 5,57% | 9,16% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,590000 | 16/06/2026 | 4,02% | 9,16% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 81,620000 | 16/06/2026 | 8,49% | 9,16% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,497326 | 16/06/2026 | 1,73% | 9,16% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,441900 | 15/06/2026 | -7,57% | 9,16% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 136,810000 | 16/06/2026 | 2,49% | 9,16% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,811000 | 15/06/2026 | 0,81% | 9,16% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 11,960497 | 16/06/2026 | 6,07% | 9,16% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,271434 | 16/06/2026 | 2,40% | 9,16% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.408,987407 | 16/06/2026 | 2,84% | 9,16% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 118,557767 | 15/06/2026 | 4,19% | 9,16% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,558306 | 16/06/2026 | 2,97% | 9,16% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,839624 | 15/06/2026 | 0,78% | 9,16% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,525200 | 16/06/2026 | 0,90% | 9,16% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,921447 | 15/06/2026 | 0,90% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 110,782500 | 16/06/2026 | 0,89% | 9,15% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,398300 | 16/06/2026 | 0,89% | 9,15% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,411648 | 15/06/2026 | 3,05% | 9,15% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 116,456788 | 16/06/2026 | 1,99% | 9,15% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,468000 | 16/06/2026 | 0,92% | 9,15% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,650000 | 16/06/2026 | 0,31% | 9,15% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,300000 | 15/06/2026 | 2,74% | 9,15% | ** |
