| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,111134 | 17/06/2026 | 2,17% | 8,18% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,514600 | 17/06/2026 | 0,76% | 8,18% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 127,994133 | 17/06/2026 | 2,89% | 8,18% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 96,488655 | 17/06/2026 | 2,78% | 8,18% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,483047 | 17/06/2026 | 2,14% | 8,18% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.680,829954 | 17/06/2026 | 2,94% | 8,18% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,609000 | 17/06/2026 | 0,85% | 8,18% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,633961 | 17/06/2026 | 1,26% | 8,18% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,380000 | 17/06/2026 | 0,65% | 8,17% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,761895 | 16/06/2026 | 0,36% | 8,17% | ND |
| BGF EURO BOND E2 USD | RF EURO | 24,424122 | 17/06/2026 | 0,73% | 8,17% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 117,260000 | 17/06/2026 | -2,64% | 8,17% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.478,854283 | 17/06/2026 | 3,00% | 8,17% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.188,137348 | 17/06/2026 | 3,00% | 8,17% | ND |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,748131 | 16/06/2026 | 0,80% | 8,17% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,382579 | 17/06/2026 | 0,80% | 8,17% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 435,234233 | 17/06/2026 | 0,84% | 8,17% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 17/06/2026 | 4,41% | 8,17% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,135700 | 17/06/2026 | 0,05% | 8,17% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,780000 | 17/06/2026 | 0,25% | 8,16% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 265,600000 | 17/06/2026 | 6,15% | 8,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 69,093138 | 17/06/2026 | 2,97% | 8,16% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,140000 | 17/06/2026 | 1,95% | 8,16% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 122,474334 | 17/06/2026 | 2,21% | 8,16% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,935500 | 17/06/2026 | 6,78% | 8,16% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,750000 | 16/06/2026 | -2,45% | 8,16% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 110,807800 | 16/06/2026 | 6,95% | 8,16% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,398953 | 17/06/2026 | 19,02% | 8,15% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 167,855977 | 17/06/2026 | 0,58% | 8,15% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 155,927969 | 17/06/2026 | -0,02% | 8,15% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 555,430000 | 16/06/2026 | 0,74% | 8,15% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,480000 | 17/06/2026 | -0,61% | 8,15% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 133,290000 | 16/06/2026 | 2,38% | 8,15% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,392460 | 17/06/2026 | 2,97% | 8,15% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,625500 | 17/06/2026 | 0,77% | 8,14% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 108,854700 | 17/06/2026 | 0,77% | 8,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,739539 | 17/06/2026 | 0,76% | 8,14% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,038900 | 17/06/2026 | 3,39% | 8,14% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,687775 | 17/06/2026 | 1,67% | 8,14% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,100000 | 17/06/2026 | 7,43% | 8,14% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.354,887413 | 17/06/2026 | 1,17% | 8,14% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 13,978259 | 17/06/2026 | 2,20% | 8,14% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,971354 | 17/06/2026 | 0,28% | 8,14% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 95,100000 | 17/06/2026 | 0,55% | 8,13% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,560000 | 17/06/2026 | 0,71% | 8,13% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,320000 | 17/06/2026 | 3,77% | 8,13% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,465805 | 17/06/2026 | 3,56% | 8,13% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,060000 | 16/06/2026 | 1,80% | 8,13% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 113,346562 | 17/06/2026 | 1,72% | 8,13% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,967647 | 17/06/2026 | 1,58% | 8,13% | ** |
