| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,953000 | 17/06/2026 | -0,35% | 8,32% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 127,771547 | 17/06/2026 | 5,90% | 8,32% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,961200 | 16/06/2026 | 0,26% | 8,32% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,929342 | 17/06/2026 | 2,76% | 8,32% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,383142 | 17/06/2026 | 1,44% | 8,31% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,101631 | 17/06/2026 | 1,75% | 8,31% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 135,709861 | 17/06/2026 | -9,52% | 8,31% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,430000 | 16/06/2026 | 0,94% | 8,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,680000 | 17/06/2026 | 1,18% | 8,31% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,324624 | 17/06/2026 | 2,67% | 8,31% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,271145 | 17/06/2026 | 2,66% | 8,30% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 71,900000 | 17/06/2026 | -1,98% | 8,30% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,840000 | 16/06/2026 | 0,71% | 8,30% | *** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.374,090000 | 17/06/2026 | 1,01% | 8,30% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,110510 | 17/06/2026 | 0,81% | 8,30% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 123,518247 | 17/06/2026 | 2,24% | 8,30% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,918000 | 17/06/2026 | 0,49% | 8,30% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,574900 | 17/06/2026 | 1,79% | 8,30% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,117591 | 17/06/2026 | 2,82% | 8,30% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,440000 | 17/06/2026 | 0,68% | 8,30% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 518,860000 | 10/06/2026 | 2,71% | 8,30% | * |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,988586 | 16/06/2026 | 0,68% | 8,30% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.093,545111 | 29/05/2026 | 1,98% | 8,30% | * |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,864780 | 17/06/2026 | 0,54% | 8,29% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.110,190000 | 17/06/2026 | -0,63% | 8,29% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.029,350000 | 17/06/2026 | 0,77% | 8,29% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 114,040000 | 17/06/2026 | -0,37% | 8,29% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,470000 | 17/06/2026 | 0,28% | 8,29% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,620000 | 17/06/2026 | 7,35% | 8,29% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 224,606000 | 16/06/2026 | 0,19% | 8,29% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,050384 | 17/06/2026 | 6,77% | 8,29% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,210200 | 17/06/2026 | 0,81% | 8,29% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,103493 | 10/06/2026 | 0,31% | 8,29% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,903114 | 17/06/2026 | 0,74% | 8,28% | *** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 28,634285 | 17/06/2026 | -12,40% | 8,28% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,441000 | 17/06/2026 | -1,14% | 8,28% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,650000 | 17/06/2026 | 2,66% | 8,28% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 189,871500 | 17/06/2026 | 1,97% | 8,28% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,305842 | 17/06/2026 | 2,66% | 8,27% | *** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,522060 | 17/06/2026 | 0,77% | 8,27% | ND |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,483047 | 17/06/2026 | 2,45% | 8,27% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.850,620000 | 17/06/2026 | 0,79% | 8,27% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.901,992926 | 17/06/2026 | 3,02% | 8,27% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,226000 | 17/06/2026 | 13,67% | 8,27% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,520000 | 16/06/2026 | 1,39% | 8,27% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,236000 | 17/06/2026 | -1,18% | 8,27% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 224,883905 | 16/06/2026 | 2,99% | 8,26% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,910000 | 17/06/2026 | 10,14% | 8,26% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,041800 | 17/06/2026 | 0,89% | 8,26% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,596000 | 17/06/2026 | 0,89% | 8,26% | *** |
