| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,444393 | 21/07/2026 | 2,84% | 9,59% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 203,972783 | 21/07/2026 | -3,40% | 9,59% | * |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.332,617300 | 20/07/2026 | 1,19% | 9,58% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,182927 | 21/07/2026 | -0,07% | 9,58% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,866000 | 21/07/2026 | 1,20% | 9,58% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 97,070000 | 21/07/2026 | -0,37% | 9,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,750000 | 21/07/2026 | -2,88% | 9,58% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,379735 | 21/07/2026 | -0,37% | 9,58% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,181234 | 21/07/2026 | -0,37% | 9,58% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 123,035032 | 21/07/2026 | -4,26% | 9,58% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 128,002465 | 21/07/2026 | 1,99% | 9,58% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.969,874900 | 20/07/2026 | 1,00% | 9,57% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.023,550000 | 21/07/2026 | 1,20% | 9,57% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.114,300000 | 21/07/2026 | 1,20% | 9,57% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,017866 | 20/07/2026 | 0,71% | 9,57% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,652338 | 21/07/2026 | -0,89% | 9,57% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 385,391487 | 21/07/2026 | 1,41% | 9,56% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,888000 | 21/07/2026 | -1,12% | 9,56% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,130000 | 21/07/2026 | 0,90% | 9,56% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,210000 | 20/07/2026 | -0,35% | 9,56% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,640000 | 21/07/2026 | 1,26% | 9,55% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.151,590000 | 21/07/2026 | 1,01% | 9,55% | *** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | 1,19% | 9,55% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,541600 | 20/07/2026 | 1,17% | 9,55% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,652000 | 20/07/2026 | 1,16% | 9,55% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 202,220000 | 21/07/2026 | 8,88% | 9,55% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 74,478893 | 21/07/2026 | 6,22% | 9,55% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,984806 | 07/07/2026 | 0,90% | 9,55% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 349,572586 | 21/07/2026 | -10,23% | 9,55% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,740000 | 21/07/2026 | 3,37% | 9,54% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,884111 | 21/07/2026 | 5,93% | 9,54% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | 21/07/2026 | -0,10% | 9,54% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,441718 | 21/07/2026 | 1,15% | 9,54% | * |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,071422 | 21/07/2026 | 1,18% | 9,54% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,170000 | 21/07/2026 | -1,03% | 9,54% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,236644 | 21/07/2026 | 6,82% | 9,54% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,151799 | 21/07/2026 | -0,94% | 9,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,174101 | 21/07/2026 | -0,92% | 9,53% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 358,460000 | 21/07/2026 | -5,10% | 9,53% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,040600 | 21/07/2026 | 2,32% | 9,53% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.507,780000 | 21/07/2026 | 1,17% | 9,53% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.149,490000 | 21/07/2026 | 1,17% | 9,53% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,040000 | 21/07/2026 | -0,87% | 9,53% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 122,474777 | 21/07/2026 | -4,27% | 9,53% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,791385 | 21/07/2026 | 1,25% | 9,52% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,960000 | 21/07/2026 | 0,50% | 9,52% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 513,970000 | 21/07/2026 | -0,44% | 9,52% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,989864 | 21/07/2026 | -0,01% | 9,52% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,230000 | 20/07/2026 | 13,35% | 9,52% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,480119 | 21/07/2026 | 8,11% | 9,52% | * |
| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | 1,19% | 9,51% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,040000 | 21/07/2026 | 0,51% | 9,51% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,060000 | 20/07/2026 | -1,69% | 9,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,630000 | 21/07/2026 | -1,11% | 9,51% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,724240 | 21/07/2026 | 1,18% | 9,51% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.346,389606 | 21/07/2026 | 1,07% | 9,51% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,908128 | 21/07/2026 | 2,97% | 9,51% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,136163 | 21/07/2026 | 4,06% | 9,50% | * |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.994,750700 | 21/07/2026 | 1,19% | 9,50% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,556490 | 21/07/2026 | 2,38% | 9,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,430000 | 21/07/2026 | -1,95% | 9,50% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 491,730000 | 17/07/2026 | 0,01% | 9,50% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,700000 | 21/07/2026 | -0,01% | 9,50% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,449600 | 21/07/2026 | 0,56% | 9,50% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,846403 | 21/07/2026 | 1,12% | 9,50% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,846338 | 21/07/2026 | 1,12% | 9,50% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,196668 | 20/07/2026 | -0,01% | 9,50% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,870000 | 21/07/2026 | 2,45% | 9,49% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 21/07/2026 | -0,54% | 9,49% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,299748 | 21/07/2026 | 2,90% | 9,49% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,390000 | 21/07/2026 | -0,06% | 9,49% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,929464 | 21/07/2026 | -0,97% | 9,49% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,560536 | 21/07/2026 | -0,51% | 9,49% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,775200 | 21/07/2026 | -1,54% | 9,49% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,280000 | 20/07/2026 | -1,06% | 9,49% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,250000 | 20/07/2026 | -0,31% | 9,49% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,552987 | 21/07/2026 | 1,90% | 9,49% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,237791 | 21/07/2026 | 1,04% | 9,49% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.158.517,719000 | 21/07/2026 | 1,18% | 9,48% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,797000 | 21/07/2026 | 1,19% | 9,48% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.059,590000 | 20/07/2026 | 0,26% | 9,48% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,973131 | 20/07/2026 | 3,23% | 9,48% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 550,440000 | 21/07/2026 | 1,16% | 9,48% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,984800 | 21/07/2026 | 1,34% | 9,48% | ** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,652900 | 20/07/2026 | 1,22% | 9,47% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.232,760000 | 21/07/2026 | 1,19% | 9,47% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,620256 | 20/07/2026 | 0,81% | 9,47% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,446000 | 21/07/2026 | -0,55% | 9,47% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,211946 | 21/07/2026 | 2,24% | 9,47% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,150000 | 21/07/2026 | 1,36% | 9,47% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,833246 | 21/07/2026 | 4,95% | 9,47% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,501672 | 21/07/2026 | 1,58% | 9,47% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,320000 | 21/07/2026 | -1,43% | 9,47% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,926703 | 20/07/2026 | 1,12% | 9,47% | **** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 122,656682 | 21/07/2026 | -4,28% | 9,47% | * |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 376,850000 | 20/07/2026 | -2,99% | 9,46% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 104,460000 | 21/07/2026 | 4,95% | 9,46% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,953877 | 21/07/2026 | 1,17% | 9,46% | **** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,346693 | 21/07/2026 | 3,00% | 9,46% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,808800 | 20/07/2026 | -3,40% | 9,46% | ** |
