| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,600207 | 17/06/2026 | 3,02% | 8,44% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,693400 | 17/06/2026 | 0,22% | 8,44% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.249,958858 | 16/06/2026 | 3,09% | 8,43% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,799206 | 16/06/2026 | 3,09% | 8,43% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,816600 | 16/06/2026 | 0,41% | 8,43% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,479500 | 16/06/2026 | 0,87% | 8,43% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 6,090933 | 17/06/2026 | 0,24% | 8,43% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,640000 | 17/06/2026 | 0,65% | 8,43% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.822,560607 | 17/06/2026 | 3,04% | 8,43% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,155700 | 17/06/2026 | 7,36% | 8,43% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 136,424812 | 17/06/2026 | 3,27% | 8,43% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,933047 | 17/06/2026 | 1,31% | 8,42% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,780000 | 17/06/2026 | -2,50% | 8,42% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,240000 | 17/06/2026 | 0,94% | 8,42% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,312748 | 16/06/2026 | 3,09% | 8,42% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 132,490944 | 16/06/2026 | 12,35% | 8,42% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,838237 | 17/06/2026 | -0,16% | 8,42% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,030000 | 17/06/2026 | 3,52% | 8,42% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,217928 | 17/06/2026 | 1,92% | 8,42% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,114485 | 17/06/2026 | 3,04% | 8,42% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,748831 | 17/06/2026 | 1,26% | 8,42% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,390000 | 17/06/2026 | -0,45% | 8,42% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,962600 | 17/06/2026 | 1,13% | 8,42% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,300000 | 17/06/2026 | 1,06% | 8,42% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,349831 | 17/06/2026 | 0,57% | 8,42% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 123,967000 | 17/06/2026 | 0,85% | 8,41% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,068400 | 17/06/2026 | 2,58% | 8,41% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 15,987441 | 17/06/2026 | 5,74% | 8,41% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,706583 | 17/06/2026 | 3,03% | 8,41% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 167,362429 | 16/06/2026 | 1,52% | 8,41% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.283,840911 | 17/06/2026 | 2,97% | 8,41% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,101164 | 17/06/2026 | 1,18% | 8,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 124,585083 | 17/06/2026 | 2,36% | 8,40% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,910000 | 16/06/2026 | 1,03% | 8,40% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.646,150000 | 17/06/2026 | 0,55% | 8,40% | ***** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,060000 | 17/06/2026 | -0,43% | 8,40% | * |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,767077 | 17/06/2026 | 0,77% | 8,40% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,712449 | 17/06/2026 | 1,67% | 8,40% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,964865 | 17/06/2026 | 1,26% | 8,40% | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,700000 | 17/06/2026 | -1,01% | 8,39% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,252955 | 17/06/2026 | 1,75% | 8,39% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,880000 | 17/06/2026 | 0,61% | 8,39% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,483824 | 17/06/2026 | 9,79% | 8,39% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,310000 | 17/06/2026 | -3,83% | 8,39% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,160000 | 17/06/2026 | 0,23% | 8,39% | ***** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,060000 | 17/06/2026 | 0,91% | 8,39% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,400000 | 16/06/2026 | 0,18% | 8,39% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,590027 | 17/06/2026 | 2,97% | 8,39% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,309896 | 17/06/2026 | 3,01% | 8,39% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,780000 | 17/06/2026 | -0,46% | 8,39% | * |
