| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 9,257182 | 17/06/2026 | 19,40% | 8,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 111,661046 | 17/06/2026 | -1,66% | 8,57% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 95,030000 | 16/06/2026 | 0,60% | 8,57% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.583,610000 | 17/06/2026 | 0,44% | 8,57% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,359201 | 15/06/2026 | 0,65% | 8,57% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,710000 | 17/06/2026 | 0,34% | 8,56% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 704,693297 | 17/06/2026 | -2,60% | 8,56% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 6,108187 | 17/06/2026 | 0,24% | 8,56% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,958330 | 17/06/2026 | 2,05% | 8,56% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,135105 | 17/06/2026 | 2,97% | 8,56% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 106,860000 | 17/06/2026 | 0,33% | 8,56% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,788974 | 17/06/2026 | 3,07% | 8,56% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,929342 | 17/06/2026 | 1,47% | 8,56% | ** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,983800 | 17/06/2026 | 0,86% | 8,56% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,968400 | 16/06/2026 | -3,36% | 8,55% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,320000 | 17/06/2026 | 2,84% | 8,55% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.057,550000 | 17/06/2026 | 0,82% | 8,55% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.775,100000 | 17/06/2026 | 0,82% | 8,55% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,332055 | 17/06/2026 | 0,69% | 8,55% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 111,350000 | 17/06/2026 | 6,05% | 8,55% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 483,050000 | 17/06/2026 | -2,79% | 8,55% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 494,760000 | 17/06/2026 | -2,79% | 8,55% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.064,162414 | 16/06/2026 | 0,32% | 8,55% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,250800 | 17/06/2026 | -0,69% | 8,55% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,467906 | 15/06/2026 | 0,48% | 8,54% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 73,710000 | 17/06/2026 | 1,68% | 8,54% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,778044 | 17/06/2026 | 1,73% | 8,54% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 193,780000 | 17/06/2026 | 5,05% | 8,54% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,762760 | 17/06/2026 | 1,28% | 8,54% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,130400 | 17/06/2026 | 0,30% | 8,54% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,367699 | 17/06/2026 | 3,08% | 8,53% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 138,553200 | 16/06/2026 | -9,38% | 8,53% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.662,600000 | 16/06/2026 | -5,58% | 8,53% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 114,074000 | 16/06/2026 | 0,11% | 8,53% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 262,760000 | 17/06/2026 | -0,90% | 8,53% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,223449 | 17/06/2026 | 2,50% | 8,53% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,442672 | 17/06/2026 | 0,47% | 8,53% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 89,110000 | 16/06/2026 | -0,02% | 8,53% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,065960 | 16/06/2026 | 0,65% | 8,53% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.076,730000 | 16/06/2026 | 2,73% | 8,53% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,443600 | 17/06/2026 | 0,81% | 8,53% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 176,150000 | 17/06/2026 | -6,98% | 8,52% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 124,960000 | 17/06/2026 | -0,18% | 8,52% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,050300 | 16/06/2026 | 0,78% | 8,52% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,660504 | 17/06/2026 | 0,35% | 8,52% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.453,758070 | 17/06/2026 | 8,89% | 8,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,600161 | 17/06/2026 | 2,53% | 8,52% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 92,554568 | 17/06/2026 | 2,88% | 8,52% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 113,586424 | 17/06/2026 | 1,48% | 8,52% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,869580 | 16/06/2026 | 0,82% | 8,52% | ND |
