| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 115,475427 | 11/06/2026 | 2,77% | 8,63% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,263200 | 17/06/2026 | -0,25% | 8,62% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,360711 | 17/06/2026 | 1,63% | 8,62% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,782300 | 17/06/2026 | 0,07% | 8,62% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,030300 | 17/06/2026 | 0,84% | 8,62% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,184000 | 17/06/2026 | 0,84% | 8,62% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.048,680100 | 17/06/2026 | 0,84% | 8,62% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,479400 | 17/06/2026 | 0,84% | 8,62% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,328800 | 17/06/2026 | 2,26% | 8,62% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 11,090000 | 17/06/2026 | 3,26% | 8,62% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,707430 | 16/06/2026 | 0,35% | 8,62% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,158000 | 17/06/2026 | 0,27% | 8,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,550000 | 17/06/2026 | -0,87% | 8,62% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,660000 | 16/06/2026 | 0,84% | 8,62% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,651579 | 16/06/2026 | 0,75% | 8,62% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,269832 | 16/06/2026 | 0,37% | 8,62% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 184,217841 | 17/06/2026 | 3,06% | 8,62% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,131711 | 17/06/2026 | 0,82% | 8,61% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,918200 | 17/06/2026 | 0,83% | 8,61% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 110,170000 | 17/06/2026 | 0,75% | 8,61% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,447761 | 17/06/2026 | 2,22% | 8,60% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,448300 | 16/06/2026 | 0,43% | 8,60% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 8,009206 | 17/06/2026 | 3,39% | 8,60% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,630000 | 17/06/2026 | 0,13% | 8,60% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,524000 | 17/06/2026 | 9,15% | 8,60% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,328000 | 17/06/2026 | 1,93% | 8,60% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,411526 | 17/06/2026 | 2,11% | 8,60% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 93,014100 | 17/06/2026 | 16,95% | 8,60% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,916142 | 17/06/2026 | 2,34% | 8,60% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,245041 | 16/06/2026 | 3,11% | 8,59% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.094,929533 | 16/06/2026 | 3,11% | 8,59% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 152,713312 | 17/06/2026 | -0,21% | 8,59% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,416400 | 17/06/2026 | 3,21% | 8,59% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,110000 | 17/06/2026 | 0,80% | 8,59% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,630000 | 17/06/2026 | 3,10% | 8,59% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,210540 | 17/06/2026 | 0,21% | 8,59% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.390,379640 | 16/06/2026 | 0,81% | 8,58% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 15,417134 | 17/06/2026 | 19,34% | 8,58% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 106,591321 | 17/06/2026 | 2,44% | 8,58% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,376800 | 17/06/2026 | 0,85% | 8,58% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,572100 | 17/06/2026 | 0,85% | 8,58% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,357100 | 17/06/2026 | 2,35% | 8,58% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.966,827711 | 17/06/2026 | 3,06% | 8,58% | ***** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,180000 | 17/06/2026 | 0,07% | 8,58% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,180000 | 17/06/2026 | 2,89% | 8,58% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,183764 | 17/06/2026 | 0,33% | 8,58% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,691698 | 16/06/2026 | 0,14% | 8,58% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.483,540000 | 16/06/2026 | 0,08% | 8,58% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 904,167026 | 17/06/2026 | -3,03% | 8,57% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,773500 | 17/06/2026 | 0,30% | 8,57% | ** |
