| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.909,011900 | 21/07/2026 | 1,16% | 9,34% | *** |
| ARCANO PRIVATE DEBT, FIL B | MIXTO DEFENSIVO EURO | 121,753600 | 29/06/2026 | -3,54% | 9,34% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,320000 | 21/07/2026 | -0,05% | 9,34% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 88,994492 | 21/07/2026 | 7,16% | 9,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,340000 | 21/07/2026 | -1,97% | 9,34% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,602800 | 20/07/2026 | 1,14% | 9,34% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,920000 | 21/07/2026 | 1,06% | 9,34% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,329841 | 21/07/2026 | -1,62% | 9,34% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,638790 | 21/07/2026 | 0,34% | 9,34% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,818094 | 21/07/2026 | 1,93% | 9,34% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,182400 | 21/07/2026 | 7,96% | 9,34% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,381767 | 20/07/2026 | -0,32% | 9,34% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 11,000000 | 21/07/2026 | -1,70% | 9,34% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 105,700000 | 21/07/2026 | 2,34% | 9,33% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.089,323760 | 21/07/2026 | 0,51% | 9,33% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,572600 | 21/07/2026 | 1,22% | 9,33% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,845400 | 21/07/2026 | -0,83% | 9,33% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,730000 | 20/07/2026 | 0,56% | 9,33% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 299,929935 | 21/07/2026 | 11,21% | 9,33% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,081450 | 21/07/2026 | 3,30% | 9,33% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,233697 | 21/07/2026 | -0,42% | 9,33% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 115,508348 | 21/07/2026 | 4,30% | 9,33% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,742700 | 21/07/2026 | 0,22% | 9,33% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,207601 | 21/07/2026 | 0,33% | 9,33% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.630,944500 | 20/07/2026 | 1,15% | 9,32% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,655600 | 20/07/2026 | -0,27% | 9,32% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,427146 | 21/07/2026 | -1,95% | 9,32% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,963566 | 21/07/2026 | -1,69% | 9,32% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 137,420000 | 21/07/2026 | 2,94% | 9,32% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,830531 | 21/07/2026 | 3,07% | 9,32% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,576076 | 17/07/2026 | 0,68% | 9,32% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 953,570000 | 20/07/2026 | -2,01% | 9,32% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,490541 | 21/07/2026 | -7,53% | 9,32% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,510628 | 20/07/2026 | 0,11% | 9,31% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,740000 | 21/07/2026 | -0,30% | 9,31% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,720000 | 17/07/2026 | 0,20% | 9,31% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,952914 | 20/07/2026 | 6,21% | 9,31% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,310000 | 21/07/2026 | 0,47% | 9,31% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,736000 | 20/07/2026 | -0,05% | 9,31% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.931,990000 | 21/07/2026 | 1,16% | 9,31% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.966,710000 | 21/07/2026 | 1,17% | 9,31% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,959451 | 21/07/2026 | 1,90% | 9,31% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,890000 | 20/07/2026 | -0,47% | 9,31% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,110000 | 21/07/2026 | -1,02% | 9,31% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,023355 | 21/07/2026 | 12,12% | 9,31% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.860,260000 | 20/07/2026 | -2,06% | 9,31% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,879885 | 21/07/2026 | -0,05% | 9,31% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.173,085160 | 21/07/2026 | 1,70% | 9,30% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,784551 | 21/07/2026 | 1,73% | 9,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,550000 | 21/07/2026 | -1,75% | 9,30% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,340000 | 21/07/2026 | 0,29% | 9,30% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 21/07/2026 | -0,10% | 9,29% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,140000 | 21/07/2026 | 1,16% | 9,29% | *** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,530000 | 21/07/2026 | -1,22% | 9,29% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,860732 | 20/07/2026 | 0,58% | 9,29% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,389911 | 21/07/2026 | 5,75% | 9,29% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,445214 | 20/07/2026 | 2,49% | 9,29% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,681415 | 21/07/2026 | 1,53% | 9,29% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,920000 | 20/07/2026 | -0,31% | 9,29% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,003400 | 21/07/2026 | -1,15% | 9,29% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 544,440000 | 21/07/2026 | 1,16% | 9,29% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,899989 | 21/07/2026 | -0,36% | 9,28% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 109,642669 | 21/07/2026 | 4,47% | 9,28% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,246978 | 21/07/2026 | 3,00% | 9,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,448100 | 21/07/2026 | 1,11% | 9,28% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,253200 | 20/07/2026 | 0,95% | 9,27% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 972,260000 | 21/07/2026 | 1,64% | 9,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,359958 | 21/07/2026 | 1,37% | 9,27% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,207600 | 21/07/2026 | -0,11% | 9,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,829743 | 21/07/2026 | 3,02% | 9,27% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,490000 | 21/07/2026 | -0,19% | 9,27% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,090000 | 21/07/2026 | -1,36% | 9,27% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,900000 | 20/07/2026 | 1,68% | 9,27% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,715000 | 21/07/2026 | -1,06% | 9,27% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 122,190489 | 21/07/2026 | -4,30% | 9,27% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,502754 | 21/07/2026 | -1,19% | 9,27% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,886300 | 21/07/2026 | 1,14% | 9,26% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.840,904500 | 21/07/2026 | 1,23% | 9,26% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,677374 | 20/07/2026 | 0,37% | 9,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,223156 | 21/07/2026 | 1,78% | 9,26% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,632324 | 21/07/2026 | 0,68% | 9,26% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,452800 | 21/07/2026 | 1,95% | 9,26% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,697300 | 21/07/2026 | 1,15% | 9,26% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,697400 | 21/07/2026 | 1,15% | 9,26% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,620000 | 21/07/2026 | -0,38% | 9,26% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,838500 | 21/07/2026 | 1,14% | 9,26% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,990000 | 21/07/2026 | 1,01% | 9,25% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,701434 | 20/07/2026 | 0,05% | 9,25% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,144000 | 21/07/2026 | 1,21% | 9,25% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,920000 | 21/07/2026 | 0,06% | 9,25% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,930000 | 21/07/2026 | -0,50% | 9,25% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,736753 | 21/07/2026 | -9,19% | 9,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,031529 | 21/07/2026 | 6,59% | 9,25% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,483300 | 21/07/2026 | -0,31% | 9,24% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,900000 | 21/07/2026 | -0,93% | 9,24% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,300900 | 21/07/2026 | 0,57% | 9,24% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,184000 | 20/07/2026 | 0,98% | 9,24% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,030000 | 21/07/2026 | 0,08% | 9,24% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,600300 | 21/07/2026 | -0,35% | 9,24% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,580000 | 21/07/2026 | 1,36% | 9,24% | * |
