| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,590000 | 17/06/2026 | -2,68% | 7,87% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.546,461086 | 17/06/2026 | 0,48% | 7,87% | * |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,580248 | 16/06/2026 | 0,60% | 7,87% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,433526 | 17/06/2026 | 3,07% | 7,87% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,370000 | 16/06/2026 | 2,09% | 7,86% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,210000 | 17/06/2026 | -2,33% | 7,86% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 897,022740 | 17/06/2026 | 0,64% | 7,86% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,075231 | 17/06/2026 | 4,15% | 7,86% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,040000 | 17/06/2026 | 0,01% | 7,86% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 142,210000 | 16/06/2026 | 6,29% | 7,86% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,180000 | 17/06/2026 | 1,31% | 7,86% | **** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.574,035688 | 17/06/2026 | 0,83% | 7,86% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,250000 | 17/06/2026 | -0,46% | 7,86% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,926926 | 17/06/2026 | 8,39% | 7,86% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,786386 | 17/06/2026 | 2,41% | 7,85% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 938,554120 | 17/06/2026 | 0,74% | 7,85% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,976275 | 17/06/2026 | 1,71% | 7,85% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,320000 | 17/06/2026 | 0,83% | 7,85% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,020000 | 17/06/2026 | 1,10% | 7,85% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,931000 | 16/06/2026 | 0,60% | 7,85% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,611681 | 17/06/2026 | -4,67% | 7,85% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,551100 | 17/06/2026 | 2,79% | 7,85% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,527467 | 17/06/2026 | 0,03% | 7,85% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,135755 | 17/06/2026 | 0,20% | 7,85% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 98,259545 | 17/06/2026 | 0,71% | 7,84% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,232700 | 16/06/2026 | 0,39% | 7,84% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,941000 | 17/06/2026 | 0,86% | 7,84% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,770080 | 17/06/2026 | 2,21% | 7,84% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,554396 | 17/06/2026 | 1,85% | 7,84% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,841000 | 16/06/2026 | 0,35% | 7,84% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 26,218618 | 17/06/2026 | 8,40% | 7,84% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,108791 | 17/06/2026 | 0,98% | 7,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,016203 | 17/06/2026 | 0,09% | 7,84% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,285891 | 17/06/2026 | -1,65% | 7,83% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 153,240000 | 17/06/2026 | -0,86% | 7,83% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.907,850000 | 16/06/2026 | -5,68% | 7,83% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,526228 | 17/06/2026 | 0,73% | 7,83% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,790000 | 17/06/2026 | -6,41% | 7,83% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,825986 | 17/06/2026 | -3,52% | 7,83% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,591000 | 17/06/2026 | 0,80% | 7,83% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,990000 | 16/06/2026 | 0,77% | 7,83% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,914330 | 17/06/2026 | 1,58% | 7,83% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,825000 | 17/06/2026 | 6,72% | 7,83% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,585171 | 17/06/2026 | 3,81% | 7,83% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,935200 | 17/06/2026 | -0,04% | 7,83% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,341000 | 16/06/2026 | 0,56% | 7,82% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 97,282374 | 17/06/2026 | 3,46% | 7,82% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 101,630000 | 17/06/2026 | 0,56% | 7,82% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,600000 | 17/06/2026 | -1,03% | 7,82% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 247,494800 | 17/06/2026 | -7,37% | 7,82% | * |
