| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,817700 | 17/06/2026 | 0,88% | 8,74% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,145700 | 17/06/2026 | 0,82% | 8,74% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 134,358116 | 16/06/2026 | 9,40% | 8,74% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,925201 | 17/06/2026 | 3,60% | 8,73% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 937,910000 | 17/06/2026 | 0,63% | 8,73% | **** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,839000 | 17/06/2026 | 0,96% | 8,73% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,385630 | 16/06/2026 | 3,10% | 8,73% | **** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 137,617979 | 17/06/2026 | -9,46% | 8,73% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 89,030000 | 17/06/2026 | 0,23% | 8,73% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,808000 | 17/06/2026 | 0,19% | 8,73% | **** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,122671 | 17/06/2026 | 0,63% | 8,73% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,672200 | 17/06/2026 | 0,89% | 8,73% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,343700 | 17/06/2026 | 0,82% | 8,73% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,271900 | 17/06/2026 | 0,82% | 8,73% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,287700 | 17/06/2026 | -0,36% | 8,73% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,300000 | 17/06/2026 | 0,85% | 8,73% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,500700 | 16/06/2026 | 0,58% | 8,72% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 54,370000 | 17/06/2026 | 0,41% | 8,72% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,386003 | 17/06/2026 | -2,04% | 8,72% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,960000 | 17/06/2026 | 0,37% | 8,72% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,828919 | 17/06/2026 | 12,41% | 8,72% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,470000 | 17/06/2026 | 0,44% | 8,72% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,040000 | 17/06/2026 | 0,28% | 8,72% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,410000 | 17/06/2026 | -3,49% | 8,72% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 169,917931 | 17/06/2026 | 6,14% | 8,72% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,066600 | 16/06/2026 | 0,02% | 8,71% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,470000 | 16/06/2026 | -1,07% | 8,71% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.205,730000 | 16/06/2026 | 0,82% | 8,71% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.618,212406 | 17/06/2026 | 3,05% | 8,71% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,840584 | 16/06/2026 | 0,54% | 8,71% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,914970 | 16/06/2026 | 0,83% | 8,71% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,860000 | 17/06/2026 | -1,73% | 8,71% | **** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,094530 | 16/06/2026 | 0,67% | 8,70% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,098482 | 17/06/2026 | 5,78% | 8,70% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,908981 | 17/06/2026 | 2,01% | 8,70% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.617,694763 | 17/06/2026 | 3,05% | 8,70% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,740000 | 17/06/2026 | 10,13% | 8,70% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 771,833200 | 17/06/2026 | 2,48% | 8,70% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,305100 | 17/06/2026 | -0,62% | 8,70% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 114,461038 | 11/06/2026 | 2,77% | 8,70% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 46,970000 | 17/06/2026 | -3,19% | 8,70% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 107,333276 | 17/06/2026 | 5,99% | 8,70% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,408006 | 17/06/2026 | 1,18% | 8,70% | *** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,866430 | 17/06/2026 | 5,76% | 8,69% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,805001 | 17/06/2026 | 5,54% | 8,69% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.990,340000 | 16/06/2026 | 0,28% | 8,69% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,212700 | 17/06/2026 | 0,75% | 8,69% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 495,065137 | 17/06/2026 | -2,56% | 8,69% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,268683 | 17/06/2026 | -0,27% | 8,69% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,660000 | 17/06/2026 | -0,70% | 8,69% | * |
