| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,388060 | 17/06/2026 | 1,18% | 8,25% | **** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,636730 | 17/06/2026 | 1,57% | 8,25% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 44,516151 | 17/06/2026 | -11,62% | 8,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 105,659563 | 17/06/2026 | 5,81% | 8,25% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.128,780951 | 17/06/2026 | 3,02% | 8,25% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,112800 | 17/06/2026 | 2,87% | 8,25% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,630000 | 17/06/2026 | 1,03% | 8,25% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,466828 | 17/06/2026 | 2,27% | 8,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 114,075927 | 17/06/2026 | -1,72% | 8,24% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,910000 | 17/06/2026 | 0,79% | 8,24% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,041295 | 17/06/2026 | 0,46% | 8,24% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,035700 | 17/06/2026 | 0,77% | 8,23% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,990000 | 16/06/2026 | 0,90% | 8,23% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,473816 | 17/06/2026 | 1,22% | 8,23% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 147,536882 | 17/06/2026 | 2,47% | 8,23% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 176,041757 | 17/06/2026 | -2,06% | 8,23% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 107,530000 | 17/06/2026 | 0,11% | 8,23% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.013,001467 | 17/06/2026 | 2,74% | 8,23% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,225606 | 17/06/2026 | 9,90% | 8,23% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,653137 | 16/06/2026 | 0,74% | 8,23% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,523500 | 17/06/2026 | 0,63% | 8,23% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.649,730000 | 16/06/2026 | -6,78% | 8,22% | **** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 113,570000 | 17/06/2026 | -4,98% | 8,22% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,358203 | 16/06/2026 | -8,71% | 8,22% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,988796 | 17/06/2026 | 1,87% | 8,22% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 135,243229 | 17/06/2026 | 1,23% | 8,22% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,312300 | 17/06/2026 | 0,78% | 8,22% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,075200 | 17/06/2026 | 0,62% | 8,22% | ***** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,151882 | 17/06/2026 | 0,86% | 8,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,460000 | 17/06/2026 | 0,84% | 8,21% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,285800 | 17/06/2026 | -0,48% | 8,21% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,100000 | 17/06/2026 | 0,14% | 8,21% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,072125 | 17/06/2026 | 1,90% | 8,21% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,002588 | 17/06/2026 | 2,22% | 8,21% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,072457 | 17/06/2026 | 3,02% | 8,20% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,280000 | 17/06/2026 | 0,82% | 8,20% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,930000 | 17/06/2026 | 0,62% | 8,20% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 73,270000 | 17/06/2026 | -11,74% | 8,20% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,347000 | 16/06/2026 | -0,14% | 8,20% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,853248 | 17/06/2026 | 2,35% | 8,20% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,513000 | 17/06/2026 | 0,13% | 8,20% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,584888 | 16/06/2026 | -0,23% | 8,20% | ND |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,437813 | 16/06/2026 | 3,05% | 8,19% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.396,976885 | 16/06/2026 | 3,05% | 8,19% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 197,690000 | 17/06/2026 | 6,51% | 8,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,221292 | 17/06/2026 | 1,47% | 8,19% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 71,500000 | 17/06/2026 | -11,73% | 8,19% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 160,700000 | 17/06/2026 | 9,72% | 8,19% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,089100 | 17/06/2026 | 0,91% | 8,19% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 339,523694 | 17/06/2026 | 8,94% | 8,19% | *** |
