| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,794300 | 16/06/2026 | 0,84% | 8,86% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,197100 | 16/06/2026 | 0,91% | 8,86% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,033200 | 16/06/2026 | 0,96% | 8,86% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,820000 | 16/06/2026 | -1,91% | 8,86% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 259,180000 | 15/06/2026 | -4,84% | 8,86% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 108,879900 | 16/06/2026 | 0,90% | 8,86% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 428,299120 | 16/06/2026 | -2,70% | 8,86% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,930000 | 15/06/2026 | 0,85% | 8,85% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,240000 | 15/06/2026 | -0,09% | 8,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,302398 | 16/06/2026 | 1,44% | 8,85% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 138,968500 | 15/06/2026 | -9,11% | 8,85% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,368466 | 16/06/2026 | 2,34% | 8,85% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,089508 | 12/06/2026 | -1,75% | 8,85% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,896300 | 16/06/2026 | 2,79% | 8,85% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,565200 | 16/06/2026 | 1,81% | 8,85% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,984100 | 16/06/2026 | 1,99% | 8,85% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 161,045662 | 16/06/2026 | 0,54% | 8,85% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,873438 | 15/06/2026 | 3,01% | 8,84% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,550000 | 16/06/2026 | -0,37% | 8,84% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,603000 | 16/06/2026 | 0,23% | 8,84% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,547100 | 16/06/2026 | 0,86% | 8,84% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,179570 | 10/06/2026 | 0,54% | 8,84% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,797654 | 16/06/2026 | 3,03% | 8,83% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 65,680000 | 16/06/2026 | 8,80% | 8,83% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,070000 | 15/06/2026 | -2,17% | 8,83% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,940000 | 16/06/2026 | -1,64% | 8,83% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,399862 | 16/06/2026 | 2,02% | 8,83% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.646,291185 | 16/06/2026 | 3,04% | 8,83% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 155,620000 | 16/06/2026 | 0,63% | 8,83% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,068311 | 16/06/2026 | 2,86% | 8,83% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,814078 | 15/06/2026 | 3,77% | 8,83% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.099,670000 | 15/06/2026 | 0,87% | 8,82% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,066586 | 16/06/2026 | 6,51% | 8,82% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 38,594970 | 16/06/2026 | -0,62% | 8,82% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,610000 | 16/06/2026 | -1,42% | 8,82% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,867664 | 12/06/2026 | 0,32% | 8,82% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,833650 | 16/06/2026 | 0,74% | 8,82% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.137,579783 | 16/06/2026 | 3,00% | 8,82% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,074083 | 16/06/2026 | 2,17% | 8,81% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,249200 | 15/06/2026 | 0,53% | 8,81% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,912800 | 16/06/2026 | -2,28% | 8,81% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,880000 | 16/06/2026 | 0,10% | 8,81% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,638800 | 15/06/2026 | 0,86% | 8,80% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 959,871020 | 16/06/2026 | 0,87% | 8,80% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,380000 | 15/06/2026 | -2,17% | 8,80% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,601863 | 16/06/2026 | 9,92% | 8,80% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,970000 | 16/06/2026 | 0,00% | 8,80% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,665100 | 16/06/2026 | 0,83% | 8,80% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,490000 | 16/06/2026 | -3,41% | 8,80% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 139,210000 | 16/06/2026 | 1,47% | 8,79% | ** |
