| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,903477 | 16/06/2026 | 0,76% | 8,00% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 212,716607 | 17/06/2026 | 10,51% | 8,00% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,500000 | 17/06/2026 | 0,90% | 8,00% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,021551 | 17/06/2026 | 0,19% | 8,00% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,100000 | 17/06/2026 | -0,23% | 8,00% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.931,960000 | 17/06/2026 | 0,77% | 8,00% | ND |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,400000 | 17/06/2026 | 3,47% | 8,00% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,570615 | 17/06/2026 | 2,82% | 8,00% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 201,582300 | 17/06/2026 | 2,05% | 8,00% | **** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,411095 | 17/06/2026 | 0,77% | 8,00% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,618941 | 16/06/2026 | 2,14% | 7,99% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,650000 | 16/06/2026 | 0,72% | 7,99% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,600000 | 17/06/2026 | 0,00% | 7,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 746,770000 | 17/06/2026 | 2,67% | 7,99% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 101,910000 | 17/06/2026 | 0,59% | 7,99% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,512205 | 17/06/2026 | 0,96% | 7,99% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,389440 | 17/06/2026 | -3,56% | 7,99% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,504184 | 17/06/2026 | 3,00% | 7,98% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,960000 | 17/06/2026 | -0,79% | 7,98% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,020000 | 17/06/2026 | 1,93% | 7,97% | * |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,082016 | 17/06/2026 | 0,78% | 7,97% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,203000 | 17/06/2026 | 0,32% | 7,97% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,948657 | 17/06/2026 | 0,08% | 7,97% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,402866 | 17/06/2026 | 4,26% | 7,97% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,340319 | 17/06/2026 | 0,77% | 7,97% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,786904 | 17/06/2026 | 1,89% | 7,97% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,948149 | 17/06/2026 | 2,26% | 7,97% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,224226 | 17/06/2026 | 3,36% | 7,97% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,803015 | 16/06/2026 | 0,65% | 7,97% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,803800 | 17/06/2026 | 8,94% | 7,97% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 381,364625 | 17/06/2026 | 0,36% | 7,97% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,550000 | 16/06/2026 | 0,71% | 7,96% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 123,540000 | 17/06/2026 | 4,17% | 7,96% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,760000 | 17/06/2026 | 0,84% | 7,96% | ***** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,811300 | 17/06/2026 | 0,73% | 7,96% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,444100 | 17/06/2026 | 0,73% | 7,96% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,000000 | 16/06/2026 | 0,69% | 7,96% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,548960 | 17/06/2026 | 2,96% | 7,96% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,070000 | 17/06/2026 | 0,20% | 7,95% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,310500 | 17/06/2026 | 1,53% | 7,95% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.786,135795 | 17/06/2026 | 2,97% | 7,95% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 114,359300 | 17/06/2026 | 6,04% | 7,95% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,532700 | 17/06/2026 | 0,46% | 7,95% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 104,317200 | 17/06/2026 | -8,98% | 7,95% | *** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,711810 | 16/06/2026 | 0,41% | 7,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 111,024323 | 16/06/2026 | 3,02% | 7,94% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 135,420000 | 17/06/2026 | -0,01% | 7,94% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,980000 | 17/06/2026 | 0,39% | 7,94% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,600000 | 16/06/2026 | 0,70% | 7,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.319,970000 | 17/06/2026 | 3,02% | 7,93% | ** |
