| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 151,276522 | 16/06/2026 | 2,24% | 9,48% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,340000 | 15/06/2026 | 0,36% | 9,48% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,609115 | 14/06/2026 | 0,64% | 9,48% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,811109 | 16/06/2026 | 1,67% | 9,47% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.884,880500 | 16/06/2026 | 0,94% | 9,47% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,212889 | 15/06/2026 | 2,99% | 9,47% | ***** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,170000 | 15/06/2026 | 0,47% | 9,47% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,880000 | 15/06/2026 | 0,48% | 9,47% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,920000 | 15/06/2026 | 0,91% | 9,47% | **** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,268633 | 16/06/2026 | -9,85% | 9,47% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 547,910000 | 16/06/2026 | 0,92% | 9,47% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,880283 | 16/06/2026 | 1,84% | 9,47% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.869,112181 | 16/06/2026 | 9,04% | 9,47% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.037,045023 | 16/06/2026 | 3,08% | 9,47% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,490000 | 16/06/2026 | 0,40% | 9,47% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,570000 | 16/06/2026 | 0,32% | 9,47% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 20,498600 | 16/06/2026 | 0,48% | 9,47% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,583923 | 16/06/2026 | 5,75% | 9,46% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,790000 | 16/06/2026 | 0,82% | 9,46% | ** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,236270 | 16/06/2026 | 0,48% | 9,46% | ** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,710072 | 15/06/2026 | 0,13% | 9,46% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,927721 | 16/06/2026 | 3,10% | 9,46% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 82,749698 | 16/06/2026 | 6,50% | 9,46% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,429600 | 15/06/2026 | 0,91% | 9,46% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,674000 | 16/06/2026 | 0,88% | 9,46% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,572127 | 16/06/2026 | 0,56% | 9,46% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,647000 | 16/06/2026 | 10,01% | 9,46% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,619410 | 15/06/2026 | 0,39% | 9,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 124,167673 | 16/06/2026 | 3,31% | 9,46% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 109,943160 | 16/06/2026 | 2,34% | 9,46% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.625,324200 | 16/06/2026 | 0,94% | 9,45% | ***** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,331400 | 16/06/2026 | 1,00% | 9,45% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 195,411420 | 16/06/2026 | 6,37% | 9,45% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,381000 | 15/06/2026 | 0,36% | 9,45% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,018647 | 16/06/2026 | -0,18% | 9,45% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,429315 | 16/06/2026 | 0,25% | 9,45% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,740000 | 16/06/2026 | 3,91% | 9,45% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 797,801018 | 16/06/2026 | -7,97% | 9,44% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,090000 | 16/06/2026 | 4,03% | 9,44% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.908,130000 | 16/06/2026 | 0,94% | 9,44% | ***** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,310400 | 16/06/2026 | 0,21% | 9,44% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.942,820000 | 16/06/2026 | 0,95% | 9,44% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 124,330000 | 16/06/2026 | 3,91% | 9,44% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,700000 | 16/06/2026 | 0,09% | 9,44% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,208800 | 15/06/2026 | 0,69% | 9,43% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,985769 | 16/06/2026 | 0,77% | 9,43% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,260000 | 15/06/2026 | 0,90% | 9,43% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,400000 | 15/06/2026 | 0,92% | 9,43% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 137,724000 | 15/06/2026 | -0,25% | 9,43% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,997067 | 16/06/2026 | 2,80% | 9,43% | **** |
