| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,688200 | 21/07/2026 | 1,12% | 9,11% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 134,910000 | 21/07/2026 | -0,39% | 9,11% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,448645 | 21/07/2026 | 7,11% | 9,11% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 84,867845 | 20/07/2026 | 3,60% | 9,11% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,900000 | 21/07/2026 | -1,09% | 9,11% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,563321 | 21/07/2026 | 12,20% | 9,11% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 246,935978 | 21/07/2026 | -7,98% | 9,11% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,420000 | 21/07/2026 | -0,53% | 9,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,930000 | 21/07/2026 | -1,67% | 9,10% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,491400 | 20/07/2026 | 4,31% | 9,10% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 21/07/2026 | 0,28% | 9,10% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 102,119461 | 21/07/2026 | 4,53% | 9,10% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,837096 | 21/07/2026 | 1,89% | 9,10% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,679000 | 21/07/2026 | 1,11% | 9,10% | **** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 117,960000 | 21/07/2026 | 2,46% | 9,09% | * |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 62,287616 | 21/07/2026 | -9,40% | 9,09% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,721580 | 17/07/2026 | 3,33% | 9,09% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,346890 | 21/07/2026 | 1,00% | 9,09% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,806861 | 21/07/2026 | -2,29% | 9,09% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,847909 | 21/07/2026 | -0,46% | 9,09% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,950000 | 21/07/2026 | 0,09% | 9,09% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,382100 | 20/07/2026 | 0,90% | 9,08% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,367349 | 21/07/2026 | 3,07% | 9,08% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193918 | 20/07/2026 | 1,06% | 9,08% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.993,360000 | 21/07/2026 | -0,18% | 9,08% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,197700 | 21/07/2026 | 0,89% | 9,08% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,830000 | 21/07/2026 | 0,06% | 9,08% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,420000 | 21/07/2026 | -0,70% | 9,07% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,117260 | 20/07/2026 | 3,02% | 9,07% | ** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,195848 | 21/07/2026 | 0,62% | 9,07% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.097,738700 | 21/07/2026 | 0,85% | 9,07% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,410000 | 21/07/2026 | -0,79% | 9,07% | *** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 485,630000 | 21/07/2026 | -2,27% | 9,07% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 497,400000 | 21/07/2026 | -2,27% | 9,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,370234 | 21/07/2026 | 2,04% | 9,07% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,840000 | 21/07/2026 | -0,45% | 9,07% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 898,220000 | 21/07/2026 | 1,12% | 9,07% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 550,290000 | 21/07/2026 | 1,12% | 9,07% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.044,040000 | 21/07/2026 | -0,97% | 9,06% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.106,240000 | 21/07/2026 | 2,50% | 9,06% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,890000 | 21/07/2026 | -0,93% | 9,06% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,326300 | 20/07/2026 | 0,79% | 9,06% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.624,533600 | 20/07/2026 | 1,11% | 9,06% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 107,984000 | 21/07/2026 | 1,13% | 9,06% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,595600 | 21/07/2026 | 1,12% | 9,06% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,741200 | 21/07/2026 | 1,12% | 9,06% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,646500 | 20/07/2026 | 1,08% | 9,06% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,620000 | 21/07/2026 | 1,27% | 9,06% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,335435 | 21/07/2026 | 2,32% | 9,06% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,777100 | 21/07/2026 | 1,11% | 9,06% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,500963 | 21/07/2026 | 2,74% | 9,06% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,807900 | 21/07/2026 | -2,25% | 9,06% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,171308 | 21/07/2026 | 2,61% | 9,06% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 118,166109 | 21/07/2026 | 2,02% | 9,06% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,430000 | 21/07/2026 | 1,12% | 9,06% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,007620 | 21/07/2026 | 4,32% | 9,06% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,110000 | 21/07/2026 | -0,06% | 9,05% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 167,410000 | 21/07/2026 | -0,39% | 9,05% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,980000 | 21/07/2026 | 7,87% | 9,05% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,621736 | 21/07/2026 | 3,71% | 9,05% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,407661 | 20/07/2026 | 0,30% | 9,05% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.894,502646 | 21/07/2026 | 2,02% | 9,05% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 160,929100 | 21/07/2026 | 2,56% | 9,05% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,823437 | 21/07/2026 | 2,45% | 9,05% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,294798 | 21/07/2026 | -1,43% | 9,05% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,890000 | 21/07/2026 | 1,76% | 9,04% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,790000 | 21/07/2026 | -9,29% | 9,04% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,100000 | 21/07/2026 | -1,07% | 9,04% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,560000 | 21/07/2026 | -0,09% | 9,04% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.960,202300 | 17/07/2026 | 1,39% | 9,04% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,887275 | 20/07/2026 | 2,40% | 9,04% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 9,04% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.781,407790 | 21/07/2026 | 0,78% | 9,04% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,011800 | 21/07/2026 | 1,10% | 9,03% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,626800 | 21/07/2026 | 1,10% | 9,03% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 147,640000 | 20/07/2026 | 4,73% | 9,03% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,761000 | 21/07/2026 | 1,14% | 9,03% | * |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,080900 | 21/07/2026 | -1,54% | 9,03% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,350000 | 21/07/2026 | 0,23% | 9,03% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,497400 | 21/07/2026 | 6,46% | 9,03% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,565800 | 15/07/2026 | 0,64% | 9,03% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 109,150000 | 24/06/2026 | 0,03% | 9,03% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,580000 | 21/07/2026 | -0,26% | 9,03% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,920000 | 21/07/2026 | 0,92% | 9,02% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,140000 | 21/07/2026 | 3,11% | 9,02% | * |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,938874 | 20/07/2026 | 1,06% | 9,02% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,811337 | 21/07/2026 | 3,56% | 9,02% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,414706 | 21/07/2026 | -0,29% | 9,02% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,456560 | 21/07/2026 | -0,48% | 9,02% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,559818 | 21/07/2026 | 6,71% | 9,02% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,777807 | 21/07/2026 | 2,43% | 9,02% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,000000 | 21/07/2026 | -0,17% | 9,02% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,700610 | 21/07/2026 | 0,80% | 9,02% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,411300 | 21/07/2026 | 12,28% | 9,02% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,098300 | 21/07/2026 | 1,07% | 9,02% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.361,847449 | 21/07/2026 | -0,11% | 9,02% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,500000 | 21/07/2026 | 0,14% | 9,02% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 146,109564 | 21/07/2026 | 2,90% | 9,02% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 107,119898 | 21/07/2026 | 2,90% | 9,02% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,210000 | 21/07/2026 | -0,78% | 9,01% | ** |
