| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.901,820000 | 18/06/2026 | 0,75% | 7,78% | ND |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,025303 | 18/06/2026 | 2,88% | 7,78% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,204000 | 18/06/2026 | 1,82% | 7,78% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 158,190000 | 17/06/2026 | 0,84% | 7,78% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,202730 | 17/06/2026 | 0,62% | 7,78% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,463658 | 18/06/2026 | -0,03% | 7,78% | *** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.851,923450 | 18/06/2026 | 0,71% | 7,77% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,450000 | 18/06/2026 | -1,95% | 7,77% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,046157 | 18/06/2026 | 1,80% | 7,77% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,034028 | 18/06/2026 | 2,88% | 7,77% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 8,009772 | 18/06/2026 | 2,19% | 7,77% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,480100 | 18/06/2026 | 1,18% | 7,77% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,315900 | 18/06/2026 | 5,05% | 7,77% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,180826 | 18/06/2026 | 0,78% | 7,76% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 9,187680 | 18/06/2026 | 18,50% | 7,76% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,937789 | 18/06/2026 | 3,04% | 7,76% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,560000 | 18/06/2026 | -1,91% | 7,76% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.855,001269 | 17/06/2026 | 0,34% | 7,76% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 10,624466 | 18/06/2026 | 32,00% | 7,76% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,989614 | 18/06/2026 | 0,69% | 7,76% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,824642 | 17/06/2026 | 0,79% | 7,76% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.030,228321 | 17/06/2026 | 0,22% | 7,76% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,670000 | 18/06/2026 | 0,80% | 7,75% | *** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,780000 | 18/06/2026 | -0,43% | 7,75% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,800000 | 17/06/2026 | -0,93% | 7,75% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,487392 | 18/06/2026 | 10,55% | 7,75% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,860000 | 18/06/2026 | -4,50% | 7,75% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,556060 | 18/06/2026 | 3,36% | 7,75% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,423261 | 18/06/2026 | 2,90% | 7,75% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.512,112846 | 17/06/2026 | 1,90% | 7,75% | **** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,030000 | 17/06/2026 | 0,67% | 7,74% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,351500 | 17/06/2026 | 0,68% | 7,74% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,601169 | 18/06/2026 | -4,77% | 7,74% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,580000 | 18/06/2026 | -0,21% | 7,74% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,694314 | 18/06/2026 | -2,46% | 7,74% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,878981 | 18/06/2026 | 2,70% | 7,74% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,769354 | 18/06/2026 | 4,21% | 7,74% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,810000 | 18/06/2026 | -0,12% | 7,73% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,611000 | 18/06/2026 | 0,53% | 7,73% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,216000 | 18/06/2026 | 0,55% | 7,73% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,809092 | 18/06/2026 | 4,63% | 7,72% | * |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,770000 | 18/06/2026 | -1,67% | 7,72% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.102,250000 | 17/06/2026 | 1,64% | 7,72% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,391763 | 18/06/2026 | 3,13% | 7,71% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,690400 | 17/06/2026 | 0,37% | 7,71% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 559,054439 | 17/06/2026 | 2,89% | 7,71% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,050000 | 18/06/2026 | 1,00% | 7,71% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,310000 | 18/06/2026 | 9,36% | 7,71% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,102934 | 18/06/2026 | 1,75% | 7,71% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 93,473519 | 18/06/2026 | 5,20% | 7,71% | ** |
