| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,730000 | 17/06/2026 | -0,03% | 7,93% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,866300 | 17/06/2026 | 0,84% | 7,93% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,654905 | 17/06/2026 | 1,96% | 7,93% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,540000 | 17/06/2026 | 0,73% | 7,93% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,389000 | 17/06/2026 | -3,51% | 7,93% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | RVI CONSUMO | 129,060177 | 02/06/2026 | -8,73% | 7,93% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 161,120000 | 17/06/2026 | 0,07% | 7,92% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,000000 | 16/06/2026 | -0,26% | 7,92% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.982,670000 | 16/06/2026 | -13,54% | 7,92% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,654000 | 17/06/2026 | -0,22% | 7,92% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,634199 | 17/06/2026 | 2,17% | 7,92% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 222,701000 | 17/06/2026 | 4,60% | 7,92% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,465155 | 17/06/2026 | 0,29% | 7,91% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 174,704512 | 17/06/2026 | -7,77% | 7,91% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,892200 | 17/06/2026 | 0,86% | 7,91% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,854542 | 17/06/2026 | 4,13% | 7,91% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,878396 | 22/05/2026 | 5,96% | 7,91% | **** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,770111 | 17/06/2026 | -0,10% | 7,91% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,170908 | 17/06/2026 | 5,54% | 7,91% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,016133 | 17/06/2026 | -4,98% | 7,91% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,610129 | 17/06/2026 | 9,02% | 7,91% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,465463 | 17/06/2026 | 1,09% | 7,91% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,190000 | 17/06/2026 | 1,67% | 7,91% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,370000 | 17/06/2026 | 0,00% | 7,91% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,845397 | 17/06/2026 | 2,90% | 7,90% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 807,482470 | 17/06/2026 | 0,74% | 7,90% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,762537 | 17/06/2026 | 1,19% | 7,90% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,210000 | 17/06/2026 | 1,67% | 7,90% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,389646 | 17/06/2026 | -3,54% | 7,90% | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,654700 | 17/06/2026 | -1,49% | 7,90% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 80,216835 | 17/06/2026 | 8,89% | 7,90% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 884,550000 | 17/06/2026 | 0,74% | 7,90% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,230000 | 17/06/2026 | 0,72% | 7,89% | * |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | -9,09% | 7,89% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,840262 | 16/06/2026 | 2,49% | 7,89% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,090000 | 17/06/2026 | -12,58% | 7,89% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,112600 | 17/06/2026 | 9,40% | 7,89% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 95,120052 | 17/06/2026 | 0,80% | 7,89% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,564662 | 17/06/2026 | 3,01% | 7,89% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 194,220000 | 17/06/2026 | -7,07% | 7,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,666207 | 17/06/2026 | 1,41% | 7,88% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,240704 | 17/06/2026 | 0,86% | 7,88% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,992000 | 17/06/2026 | -0,29% | 7,88% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,419035 | 16/06/2026 | 0,88% | 7,88% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,181442 | 17/06/2026 | -3,17% | 7,88% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,497800 | 17/06/2026 | 1,28% | 7,88% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 257,594231 | 17/06/2026 | 4,60% | 7,88% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 120,630000 | 22/05/2026 | 3,87% | 7,87% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,490000 | 17/06/2026 | -0,96% | 7,87% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,879130 | 17/06/2026 | 1,94% | 7,87% | *** |
