| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,590000 | 21/07/2026 | 1,36% | 9,24% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 282,830000 | 20/07/2026 | -1,90% | 9,24% | *** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,630000 | 29/06/2026 | 1,10% | 9,24% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,476400 | 21/07/2026 | -0,66% | 9,24% | * |
| BGF EURO BOND I2 EUR | RF EURO | 14,320000 | 21/07/2026 | -0,42% | 9,23% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,597562 | 21/07/2026 | 0,51% | 9,23% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.988,450000 | 21/07/2026 | 1,14% | 9,23% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.988,730000 | 21/07/2026 | 1,14% | 9,23% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.652,710000 | 21/07/2026 | 1,68% | 9,23% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 141,950000 | 21/07/2026 | 3,83% | 9,23% | *** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,352156 | 21/07/2026 | -2,97% | 9,23% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,691856 | 20/07/2026 | 0,12% | 9,23% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,319100 | 21/07/2026 | -0,71% | 9,23% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,403392 | 21/07/2026 | -0,28% | 9,22% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.965,798800 | 21/07/2026 | 1,15% | 9,22% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,400000 | 21/07/2026 | 4,49% | 9,22% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 100,317784 | 20/07/2026 | 4,96% | 9,22% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,061700 | 21/07/2026 | 0,77% | 9,22% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.124,380000 | 20/07/2026 | 1,10% | 9,22% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,270000 | 21/07/2026 | 2,26% | 9,22% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 75,330000 | 21/07/2026 | -9,26% | 9,22% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 99,167980 | 21/07/2026 | 4,54% | 9,22% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,113700 | 21/07/2026 | 0,81% | 9,22% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,589420 | 21/07/2026 | 3,33% | 9,22% | **** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,017084 | 21/07/2026 | 0,94% | 9,21% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.096,864600 | 21/07/2026 | 1,85% | 9,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,299060 | 21/07/2026 | 0,83% | 9,21% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.071,822400 | 20/07/2026 | 1,12% | 9,21% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 73,500000 | 21/07/2026 | -9,26% | 9,21% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,700648 | 21/07/2026 | 7,43% | 9,21% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 142,060000 | 21/07/2026 | 2,05% | 9,21% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.365,700000 | 21/07/2026 | 0,83% | 9,21% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.691,080000 | 21/07/2026 | 1,10% | 9,21% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,594609 | 20/07/2026 | 1,57% | 9,21% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,058144 | 20/07/2026 | 0,38% | 9,21% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 114,290000 | 21/07/2026 | 0,55% | 9,20% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,084404 | 21/07/2026 | 1,50% | 9,20% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,141600 | 21/07/2026 | 1,13% | 9,20% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,971000 | 21/07/2026 | 1,13% | 9,20% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,823900 | 21/07/2026 | 1,13% | 9,20% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,800000 | 20/07/2026 | 0,20% | 9,20% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,680000 | 21/07/2026 | -7,90% | 9,20% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 502,530000 | 21/07/2026 | -0,49% | 9,20% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,630058 | 21/07/2026 | 3,84% | 9,19% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,630000 | 21/07/2026 | -0,06% | 9,19% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.285,680000 | 21/07/2026 | 1,13% | 9,19% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,260000 | 21/07/2026 | -7,93% | 9,19% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,078865 | 21/07/2026 | 5,04% | 9,19% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,559400 | 21/07/2026 | -1,03% | 9,19% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 990,948780 | 21/07/2026 | 1,00% | 9,19% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,537835 | 21/07/2026 | 2,60% | 9,19% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,400000 | 21/07/2026 | -6,43% | 9,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,210000 | 21/07/2026 | -1,03% | 9,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,724645 | 21/07/2026 | 2,91% | 9,18% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 143,050972 | 21/07/2026 | 4,85% | 9,18% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,012000 | 21/07/2026 | -0,24% | 9,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,450000 | 21/07/2026 | 0,38% | 9,18% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,590000 | 21/07/2026 | 1,00% | 9,18% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,978367 | 21/07/2026 | 2,92% | 9,18% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,639765 | 21/07/2026 | 3,84% | 9,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,690000 | 21/07/2026 | -2,00% | 9,17% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 602,890000 | 21/07/2026 | 1,12% | 9,17% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.441,660000 | 21/07/2026 | 1,15% | 9,17% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 126,100000 | 20/07/2026 | 3,70% | 9,17% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 87,970000 | 21/07/2026 | 7,78% | 9,17% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,038100 | 20/07/2026 | -1,05% | 9,17% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 112,036259 | 21/07/2026 | 4,90% | 9,17% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,100000 | 21/07/2026 | -1,44% | 9,17% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,240000 | 21/07/2026 | 1,22% | 9,16% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,969500 | 21/07/2026 | 1,14% | 9,16% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,922000 | 21/07/2026 | 1,14% | 9,16% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,767800 | 21/07/2026 | 1,14% | 9,16% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,496409 | 21/07/2026 | -7,86% | 9,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,488177 | 21/07/2026 | 3,03% | 9,16% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,626000 | 21/07/2026 | 2,25% | 9,16% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 110,728674 | 21/07/2026 | 2,77% | 9,15% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,044000 | 20/07/2026 | 0,97% | 9,15% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,691890 | 21/07/2026 | -0,11% | 9,15% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,750543 | 21/07/2026 | 0,76% | 9,15% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,550304 | 20/07/2026 | 1,26% | 9,15% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,078106 | 21/07/2026 | -1,04% | 9,14% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,589200 | 21/07/2026 | -1,11% | 9,14% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.866,380000 | 21/07/2026 | 1,14% | 9,14% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,650000 | 21/07/2026 | 0,37% | 9,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,514864 | 21/07/2026 | 3,06% | 9,14% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,112971 | 21/07/2026 | 0,71% | 9,14% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,588019 | 21/07/2026 | -7,88% | 9,13% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,300000 | 21/07/2026 | 1,14% | 9,13% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.134,830000 | 21/07/2026 | 1,14% | 9,13% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.044,430000 | 21/07/2026 | 1,14% | 9,13% | **** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,697583 | 21/07/2026 | 2,19% | 9,13% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,099000 | 21/07/2026 | -1,10% | 9,13% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,200000 | 21/07/2026 | -1,02% | 9,12% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,709780 | 21/07/2026 | -3,53% | 9,12% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,535400 | 21/07/2026 | -0,31% | 9,12% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.050,650000 | 21/07/2026 | 2,57% | 9,12% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,500000 | 21/07/2026 | 1,13% | 9,12% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,495358 | 21/07/2026 | 13,30% | 9,12% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.924,160000 | 21/07/2026 | 1,12% | 9,12% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,108700 | 21/07/2026 | 1,12% | 9,11% | **** |
