| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,710000 | 16/06/2026 | -0,26% | 9,03% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,830000 | 16/06/2026 | 0,27% | 9,03% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 10,080000 | 16/06/2026 | 5,12% | 9,03% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,558565 | 16/06/2026 | 3,07% | 9,03% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,254963 | 15/06/2026 | 0,05% | 9,03% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,157006 | 15/06/2026 | 0,05% | 9,03% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.090,030000 | 15/06/2026 | 0,88% | 9,02% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,660000 | 16/06/2026 | 0,28% | 9,02% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 11,850000 | 16/06/2026 | 0,59% | 9,02% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,836038 | 16/06/2026 | -2,29% | 9,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,483088 | 16/06/2026 | 1,48% | 9,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,920000 | 16/06/2026 | -0,51% | 9,02% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,374602 | 15/06/2026 | 2,93% | 9,01% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.152,090000 | 16/06/2026 | 0,88% | 9,01% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 163,270000 | 16/06/2026 | 8,59% | 9,01% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 53,580000 | 16/06/2026 | -2,03% | 9,01% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,087287 | 16/06/2026 | -8,95% | 9,01% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.686,191133 | 16/06/2026 | 3,06% | 9,01% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.686,260135 | 16/06/2026 | 3,06% | 9,01% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,764361 | 16/06/2026 | 2,07% | 9,01% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 105,761601 | 16/06/2026 | 2,88% | 9,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,520000 | 16/06/2026 | -0,71% | 9,00% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,094900 | 16/06/2026 | 0,93% | 9,00% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.702,550000 | 15/06/2026 | 0,84% | 9,00% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,677000 | 16/06/2026 | 0,53% | 9,00% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,730000 | 16/06/2026 | 0,69% | 9,00% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,850000 | 16/06/2026 | 0,85% | 9,00% | **** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,600000 | 16/06/2026 | -3,40% | 9,00% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,065034 | 16/06/2026 | 2,71% | 9,00% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 316,560000 | 16/06/2026 | -7,88% | 9,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,735600 | 16/06/2026 | -0,24% | 8,99% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,490000 | 16/06/2026 | 0,59% | 8,99% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,497000 | 16/06/2026 | 0,87% | 8,99% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,013500 | 16/06/2026 | 0,87% | 8,99% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,966500 | 16/06/2026 | 0,61% | 8,99% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 263,870000 | 16/06/2026 | -0,48% | 8,99% | ** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,187120 | 16/06/2026 | 0,48% | 8,99% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,083601 | 16/06/2026 | 9,97% | 8,99% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 99,860069 | 16/06/2026 | 6,20% | 8,98% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,613000 | 16/06/2026 | 2,77% | 8,98% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,300000 | 16/06/2026 | 0,07% | 8,98% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,622593 | 16/06/2026 | 2,22% | 8,98% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,617500 | 16/06/2026 | 0,65% | 8,98% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,570000 | 16/06/2026 | 3,10% | 8,97% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,715370 | 16/06/2026 | 1,79% | 8,97% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,102060 | 15/06/2026 | 0,40% | 8,97% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 19,920000 | 16/06/2026 | 21,17% | 8,97% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 74,000000 | 16/06/2026 | 2,08% | 8,97% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,330000 | 16/06/2026 | 0,87% | 8,97% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,580000 | 15/06/2026 | 0,98% | 8,97% | * |
