| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,351551 | 03/06/2026 | 0,90% | 9,09% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.089,340000 | 03/06/2026 | 0,82% | 9,08% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.152,174700 | 28/05/2026 | 0,86% | 9,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,801000 | 02/06/2026 | 0,64% | 9,08% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,542793 | 03/06/2026 | 11,39% | 9,08% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,141898 | 03/06/2026 | 1,61% | 9,08% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,966283 | 03/06/2026 | 0,73% | 9,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,762300 | 03/06/2026 | 1,66% | 9,08% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 39,312640 | 03/06/2026 | -3,41% | 9,08% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,254340 | 03/06/2026 | 5,08% | 9,07% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,110000 | 03/06/2026 | 0,00% | 9,07% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,718000 | 03/06/2026 | 3,16% | 9,07% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,204940 | 01/06/2026 | 1,46% | 9,07% | * |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 627,127863 | 03/06/2026 | -3,43% | 9,07% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,420000 | 03/06/2026 | 0,72% | 9,07% | ***** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.825,407750 | 03/06/2026 | 0,68% | 9,07% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,725100 | 03/06/2026 | -1,56% | 9,07% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,308565 | 02/06/2026 | 1,05% | 9,07% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.109,864671 | 30/04/2026 | 1,66% | 9,07% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,083778 | 03/06/2026 | 0,62% | 9,07% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,601975 | 02/06/2026 | 0,22% | 9,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 99,948338 | 03/06/2026 | 2,17% | 9,07% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,258826 | 03/06/2026 | 5,04% | 9,06% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.151,310000 | 03/06/2026 | 0,82% | 9,06% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,151100 | 03/06/2026 | 0,15% | 9,06% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,779900 | 01/06/2026 | 1,59% | 9,06% | * |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.334,550000 | 28/05/2026 | 0,77% | 9,06% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,165920 | 03/06/2026 | 1,31% | 9,06% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 18,047184 | 03/06/2026 | -4,52% | 9,06% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 142,163000 | 03/06/2026 | -2,87% | 9,06% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 999,810573 | 03/06/2026 | 1,57% | 9,05% | ND |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.140,490000 | 03/06/2026 | 0,80% | 9,05% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,705183 | 03/06/2026 | 2,27% | 9,05% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,530000 | 03/06/2026 | -0,07% | 9,05% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,091269 | 03/06/2026 | 0,66% | 9,05% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 135,820000 | 03/06/2026 | 1,75% | 9,05% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,130532 | 03/06/2026 | 2,14% | 9,05% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,607887 | 03/06/2026 | 2,50% | 9,05% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,699156 | 03/06/2026 | 4,21% | 9,05% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,647322 | 03/06/2026 | 0,79% | 9,05% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,163079 | 03/06/2026 | 3,09% | 9,04% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,034908 | 03/06/2026 | 1,29% | 9,04% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 113,423454 | 03/06/2026 | 2,93% | 9,04% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,606225 | 01/06/2026 | 0,60% | 9,04% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 123,960737 | 03/06/2026 | -2,92% | 9,04% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,270669 | 03/06/2026 | 5,36% | 9,03% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,650000 | 03/06/2026 | 0,68% | 9,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,862063 | 03/06/2026 | 1,95% | 9,03% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 140,720000 | 03/06/2026 | 1,34% | 9,03% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,416100 | 03/06/2026 | 0,79% | 9,03% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,931500 | 03/06/2026 | 0,79% | 9,03% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 339,033393 | 02/06/2026 | -11,11% | 9,03% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,760000 | 02/06/2026 | 1,29% | 9,03% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,454288 | 02/06/2026 | 2,22% | 9,03% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,620300 | 03/06/2026 | 0,99% | 9,03% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,567505 | 03/06/2026 | 6,17% | 9,03% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,954000 | 03/06/2026 | 0,18% | 9,03% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,160000 | 03/06/2026 | 1,65% | 9,03% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,630000 | 02/06/2026 | 0,66% | 9,03% | *** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,510000 | 03/06/2026 | 0,11% | 9,03% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.362,830065 | 03/06/2026 | -0,10% | 9,03% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.109,230455 | 30/04/2026 | 1,66% | 9,03% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 240,012018 | 02/06/2026 | 2,56% | 9,03% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 126,968800 | 28/05/2026 | 0,83% | 9,02% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,886000 | 03/06/2026 | 0,18% | 9,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 96,203774 | 03/06/2026 | 1,63% | 9,02% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,267712 | 03/06/2026 | -1,18% | 9,02% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,574651 | 03/06/2026 | -1,19% | 9,02% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 169,975891 | 03/06/2026 | 1,39% | 9,01% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,217000 | 03/06/2026 | 2,25% | 9,01% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,263647 | 03/06/2026 | 2,25% | 9,01% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,419666 | 03/06/2026 | -0,82% | 9,01% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,766000 | 02/06/2026 | 0,06% | 9,01% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 476,286568 | 29/05/2026 | 5,11% | 9,01% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,150000 | 27/05/2026 | -0,64% | 9,00% | ** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 136,550000 | 03/06/2026 | 1,69% | 9,00% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 147,807500 | 03/06/2026 | 0,81% | 9,00% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,902900 | 03/06/2026 | 0,81% | 9,00% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,279000 | 03/06/2026 | 0,81% | 9,00% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,179775 | 03/06/2026 | 0,44% | 9,00% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,494200 | 03/06/2026 | 0,08% | 9,00% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 101,080000 | 02/06/2026 | -0,18% | 9,00% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,539000 | 02/06/2026 | 0,63% | 9,00% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,566730 | 03/06/2026 | 5,00% | 9,00% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,830939 | 03/06/2026 | 0,65% | 9,00% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,693600 | 03/06/2026 | 0,79% | 9,00% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,121922 | 03/06/2026 | 1,65% | 9,00% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,235300 | 03/06/2026 | 0,81% | 8,99% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 107,665700 | 03/06/2026 | 0,81% | 8,99% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 132,099191 | 03/06/2026 | 3,43% | 8,99% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,810057 | 03/06/2026 | 1,23% | 8,99% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.769,034400 | 03/06/2026 | 0,81% | 8,98% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,470000 | 03/06/2026 | 1,40% | 8,98% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,450000 | 03/06/2026 | 0,23% | 8,98% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 104,100000 | 02/06/2026 | 0,48% | 8,98% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,160000 | 03/06/2026 | 6,08% | 8,98% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 105,060000 | 03/06/2026 | -0,61% | 8,98% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,307103 | 03/06/2026 | 0,06% | 8,98% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,248500 | 03/06/2026 | -1,14% | 8,98% | * |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 104,652760 | 02/06/2026 | 6,11% | 8,97% | **** |
