| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 958,232615 | 21/07/2026 | 3,27% | 9,72% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,976300 | 21/07/2026 | 1,20% | 9,72% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,536800 | 20/07/2026 | 0,74% | 9,72% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,643000 | 19/07/2026 | -0,30% | 9,72% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.650,760000 | 21/07/2026 | 1,22% | 9,72% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,450000 | 21/07/2026 | 4,71% | 9,72% | * |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.048,420000 | 21/07/2026 | 1,22% | 9,72% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,060000 | 21/07/2026 | -1,34% | 9,72% | **** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,060000 | 21/07/2026 | 2,66% | 9,72% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 146,117291 | 21/07/2026 | -0,98% | 9,72% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 74,889297 | 21/07/2026 | 9,85% | 9,72% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.825,415600 | 21/07/2026 | 1,22% | 9,71% | **** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,071641 | 21/07/2026 | -3,99% | 9,71% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,509000 | 21/07/2026 | 3,85% | 9,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 90,800000 | 30/06/2026 | 2,16% | 9,71% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,400000 | 21/07/2026 | -0,87% | 9,70% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,945074 | 21/07/2026 | 2,56% | 9,70% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,918200 | 21/07/2026 | 1,69% | 9,70% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,940000 | 21/07/2026 | 0,50% | 9,70% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,529354 | 21/07/2026 | 0,54% | 9,70% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,225700 | 21/07/2026 | -1,63% | 9,70% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,998200 | 21/07/2026 | -0,02% | 9,70% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 153,448276 | 20/07/2026 | 16,53% | 9,70% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,670000 | 20/07/2026 | 1,06% | 9,70% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,104134 | 21/07/2026 | 3,45% | 9,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,270000 | 21/07/2026 | -1,23% | 9,69% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 137,880000 | 21/07/2026 | 3,67% | 9,69% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,665791 | 21/07/2026 | 2,52% | 9,69% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 183,220000 | 20/07/2026 | 0,69% | 9,69% | ** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.335,540000 | 21/07/2026 | 1,23% | 9,69% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,640000 | 21/07/2026 | 1,33% | 9,69% | ***** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,942337 | 21/07/2026 | 0,27% | 9,69% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,988790 | 21/07/2026 | 4,44% | 9,68% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,630000 | 21/07/2026 | 0,05% | 9,68% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.016,610000 | 20/07/2026 | -0,29% | 9,68% | *** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,116483 | 21/07/2026 | -7,78% | 9,68% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.543,265020 | 21/07/2026 | 4,63% | 9,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 110,389891 | 21/07/2026 | 7,74% | 9,68% | ** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,751131 | 20/07/2026 | 0,44% | 9,68% | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,580000 | 21/07/2026 | -0,12% | 9,67% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,820000 | 21/07/2026 | -1,38% | 9,67% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 109,547467 | 21/07/2026 | 0,45% | 9,67% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,698785 | 21/07/2026 | 2,13% | 9,67% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,630000 | 21/07/2026 | -0,26% | 9,67% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.571,520000 | 20/07/2026 | 0,28% | 9,67% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,131372 | 21/07/2026 | 2,18% | 9,67% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,514836 | 21/07/2026 | 1,18% | 9,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 123,678188 | 21/07/2026 | 2,95% | 9,67% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,572650 | 20/07/2026 | -0,26% | 9,67% | *** |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,400780 | 21/07/2026 | 0,91% | 9,67% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,400000 | 20/07/2026 | 0,91% | 9,67% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 114,882204 | 21/07/2026 | 4,98% | 9,67% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,312906 | 20/07/2026 | -0,15% | 9,67% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,312500 | 21/07/2026 | 1,28% | 9,66% | ***** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,017310 | 21/07/2026 | 1,32% | 9,66% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,841450 | 17/07/2026 | -7,97% | 9,66% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,655807 | 21/07/2026 | 3,03% | 9,66% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,306170 | 21/07/2026 | 1,08% | 9,66% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,279480 | 21/07/2026 | 1,08% | 9,66% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,735300 | 21/07/2026 | -1,14% | 9,65% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,594770 | 21/07/2026 | 0,89% | 9,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,537572 | 21/07/2026 | 1,50% | 9,65% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,355642 | 01/07/2026 | 1,02% | 9,65% | ** |
| EDM-AHORRO, FI L | RF EURO | 28,976930 | 21/07/2026 | 0,56% | 9,65% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,300000 | 20/07/2026 | 0,63% | 9,65% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,966719 | 21/07/2026 | 2,55% | 9,65% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.411,240000 | 21/07/2026 | 1,19% | 9,65% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.144,410000 | 21/07/2026 | 1,19% | 9,65% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,487200 | 21/07/2026 | 0,24% | 9,65% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,020000 | 21/07/2026 | -0,57% | 9,65% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,908677 | 20/07/2026 | 1,16% | 9,65% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,600000 | 20/07/2026 | 0,45% | 9,64% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,804557 | 21/07/2026 | 0,01% | 9,64% | **** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.145,233821 | 20/07/2026 | -0,07% | 9,64% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,094800 | 20/07/2026 | 0,12% | 9,63% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,740000 | 21/07/2026 | 0,49% | 9,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,760000 | 21/07/2026 | -1,69% | 9,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,460008 | 21/07/2026 | -0,21% | 9,63% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,070000 | 21/07/2026 | 0,45% | 9,63% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,071816 | 21/07/2026 | 3,36% | 9,62% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,859916 | 21/07/2026 | 9,68% | 9,61% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 257,310000 | 21/07/2026 | 5,71% | 9,61% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,426300 | 20/07/2026 | -0,04% | 9,61% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,378000 | 21/07/2026 | -0,80% | 9,61% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,080575 | 21/07/2026 | 3,36% | 9,61% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,670000 | 21/07/2026 | 1,17% | 9,61% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,570000 | 21/07/2026 | 0,34% | 9,61% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,254772 | 21/07/2026 | -0,12% | 9,61% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,520000 | 21/07/2026 | 1,11% | 9,60% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,115200 | 20/07/2026 | 1,15% | 9,60% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,760000 | 21/07/2026 | -0,30% | 9,60% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 139,990000 | 21/07/2026 | -0,13% | 9,60% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,042000 | 21/07/2026 | -0,78% | 9,60% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,090909 | 21/07/2026 | 3,13% | 9,60% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,028500 | 21/07/2026 | 1,70% | 9,60% | * |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,506860 | 20/07/2026 | 2,41% | 9,60% | * |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,500000 | 21/07/2026 | 1,11% | 9,59% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.348,306600 | 21/07/2026 | 1,27% | 9,59% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,016600 | 21/07/2026 | -0,73% | 9,59% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,366191 | 21/07/2026 | 1,06% | 9,59% | ** |
