| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,982100 | 17/06/2026 | 2,93% | 8,03% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,290000 | 18/06/2026 | 1,77% | 8,03% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,449968 | 18/06/2026 | 12,12% | 8,03% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 98,200200 | 18/06/2026 | 2,89% | 8,03% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,833403 | 17/06/2026 | 0,72% | 8,03% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 52,475264 | 18/06/2026 | -1,92% | 8,03% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,350000 | 18/06/2026 | 1,11% | 8,02% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,934648 | 18/06/2026 | 6,69% | 8,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,390000 | 18/06/2026 | -0,86% | 8,02% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,210000 | 18/06/2026 | -1,22% | 8,02% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 136,530000 | 18/06/2026 | 0,69% | 8,02% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,964500 | 17/06/2026 | 0,23% | 8,02% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,054700 | 18/06/2026 | -2,79% | 8,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 746,990000 | 18/06/2026 | 2,70% | 8,02% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,690000 | 18/06/2026 | 0,19% | 8,02% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,560000 | 18/06/2026 | 0,81% | 8,02% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,401440 | 18/06/2026 | -3,43% | 8,02% | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,817552 | 18/06/2026 | 0,09% | 8,02% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 113,061402 | 18/06/2026 | 1,01% | 8,02% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,327100 | 18/06/2026 | -2,02% | 8,01% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,410000 | 18/06/2026 | 0,49% | 8,01% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,677000 | 18/06/2026 | -0,57% | 8,01% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 106,510000 | 15/06/2026 | 1,51% | 8,01% | ND |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,279100 | 18/06/2026 | -2,83% | 8,01% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,327582 | 17/06/2026 | 0,42% | 8,01% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,680000 | 18/06/2026 | 0,88% | 8,01% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.932,390000 | 18/06/2026 | 0,77% | 8,01% | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,933600 | 18/06/2026 | 0,91% | 8,01% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,310000 | 18/06/2026 | 1,77% | 8,01% | * |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,411826 | 18/06/2026 | 0,78% | 8,01% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,749673 | 18/06/2026 | -2,70% | 8,01% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,970400 | 18/06/2026 | 1,05% | 8,00% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,904017 | 17/06/2026 | 0,77% | 8,00% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,968300 | 17/06/2026 | 0,12% | 8,00% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,960000 | 17/06/2026 | 0,63% | 8,00% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 161,760000 | 18/06/2026 | 7,59% | 8,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,100000 | 18/06/2026 | -0,23% | 8,00% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,882558 | 18/06/2026 | 3,24% | 8,00% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,010000 | 18/06/2026 | 1,21% | 8,00% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 123,113166 | 18/06/2026 | 2,91% | 8,00% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,890000 | 18/06/2026 | 6,87% | 8,00% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,928300 | 18/06/2026 | 0,93% | 7,99% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,650000 | 17/06/2026 | 0,72% | 7,99% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,950000 | 18/06/2026 | 2,61% | 7,99% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 127,002400 | 18/06/2026 | -0,48% | 7,99% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 152,533723 | 18/06/2026 | 3,95% | 7,98% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 111,063411 | 17/06/2026 | 3,05% | 7,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,976662 | 18/06/2026 | 2,80% | 7,98% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,398400 | 17/06/2026 | 0,16% | 7,98% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 5,976791 | 18/06/2026 | 2,07% | 7,98% | ** |
