| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,140000 | 16/06/2026 | -0,56% | 8,51% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,658356 | 17/06/2026 | 9,99% | 8,51% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,070000 | 17/06/2026 | -0,20% | 8,51% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,333535 | 16/06/2026 | 3,10% | 8,51% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,030000 | 16/06/2026 | 0,50% | 8,51% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 351,470000 | 17/06/2026 | -9,33% | 8,51% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,029210 | 04/06/2026 | 1,93% | 8,51% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,440000 | 17/06/2026 | 2,42% | 8,51% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,675000 | 17/06/2026 | 0,80% | 8,51% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 130,356467 | 17/06/2026 | 1,06% | 8,51% | **** |
| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,842547 | 17/06/2026 | 0,64% | 8,51% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 105,701225 | 16/06/2026 | 2,25% | 8,50% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,487700 | 16/06/2026 | 0,78% | 8,50% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,960000 | 17/06/2026 | 0,81% | 8,50% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,104000 | 16/06/2026 | 0,70% | 8,50% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,070000 | 17/06/2026 | 1,96% | 8,50% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,330200 | 17/06/2026 | -1,57% | 8,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,158388 | 17/06/2026 | 2,44% | 8,50% | ** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,649920 | 16/06/2026 | 0,43% | 8,50% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 466,646536 | 17/06/2026 | 2,47% | 8,49% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,000000 | 16/06/2026 | 0,80% | 8,49% | ** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,202899 | 16/06/2026 | 0,55% | 8,49% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,347200 | 16/06/2026 | 0,75% | 8,48% | ***** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,302800 | 16/06/2026 | 0,81% | 8,48% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,919460 | 17/06/2026 | 0,62% | 8,48% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,990000 | 17/06/2026 | 1,00% | 8,47% | **** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,083479 | 16/06/2026 | 0,78% | 8,47% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,847700 | 15/06/2026 | 2,58% | 8,47% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,389512 | 16/06/2026 | 3,09% | 8,47% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,476232 | 17/06/2026 | 12,57% | 8,47% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,134673 | 17/06/2026 | 2,26% | 8,47% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,321450 | 16/06/2026 | 0,15% | 8,47% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 71,952377 | 17/06/2026 | -1,73% | 8,46% | * |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,342886 | 17/06/2026 | 0,49% | 8,46% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 86,971104 | 15/05/2026 | -3,23% | 8,46% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,390000 | 15/06/2026 | 0,10% | 8,46% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,066776 | 17/06/2026 | -9,41% | 8,46% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,263400 | 17/06/2026 | 0,23% | 8,46% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,547580 | 17/06/2026 | 2,92% | 8,46% | **** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.110,354433 | 17/06/2026 | -0,56% | 8,45% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.110,335605 | 17/06/2026 | -0,55% | 8,45% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,830000 | 17/06/2026 | 0,32% | 8,45% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,570000 | 17/06/2026 | -0,82% | 8,45% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,155207 | 17/06/2026 | 2,08% | 8,45% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,403684 | 17/06/2026 | 0,68% | 8,45% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.991,670000 | 17/06/2026 | 0,82% | 8,45% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 132,530000 | 17/06/2026 | 5,77% | 8,45% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,445900 | 17/06/2026 | 0,91% | 8,45% | **** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,385817 | 17/06/2026 | 9,85% | 8,44% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 9,250000 | 17/06/2026 | 19,05% | 8,44% | * |
