| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 14,029000 | 21/07/2026 | 3,95% | 9,01% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 101,899177 | 20/07/2026 | 1,18% | 9,01% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 109,327378 | 21/07/2026 | 2,53% | 9,01% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,620000 | 21/07/2026 | -3,28% | 9,01% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,440000 | 21/07/2026 | -0,11% | 9,00% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,457874 | 21/07/2026 | 0,90% | 9,00% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,759285 | 21/07/2026 | 1,04% | 9,00% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,245520 | 20/07/2026 | 0,51% | 8,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,973534 | 21/07/2026 | 1,54% | 8,99% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,926300 | 21/07/2026 | 1,11% | 8,99% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,598600 | 21/07/2026 | 1,11% | 8,99% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,770000 | 21/07/2026 | -0,96% | 8,99% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,116800 | 21/07/2026 | -0,94% | 8,99% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,035500 | 21/07/2026 | 1,18% | 8,99% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,662543 | 20/07/2026 | 1,14% | 8,99% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,903697 | 20/07/2026 | 1,14% | 8,99% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 116,534124 | 21/07/2026 | -4,40% | 8,99% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,040000 | 21/07/2026 | -3,05% | 8,99% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,369767 | 21/07/2026 | -6,59% | 8,98% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,616000 | 21/07/2026 | 1,11% | 8,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,251358 | 21/07/2026 | 1,51% | 8,98% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 139,860000 | 20/07/2026 | 0,62% | 8,98% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 683,615941 | 21/07/2026 | 0,15% | 8,97% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,658609 | 21/07/2026 | 2,65% | 8,97% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,920000 | 20/07/2026 | -0,40% | 8,97% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,163600 | 21/07/2026 | -0,63% | 8,97% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,284608 | 21/07/2026 | 3,00% | 8,97% | ** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 312.479,500000 | 21/07/2026 | 0,28% | 8,97% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,868414 | 21/07/2026 | 0,06% | 8,97% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,869174 | 21/07/2026 | 0,06% | 8,97% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,477300 | 21/07/2026 | -1,08% | 8,96% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 97,847628 | 20/07/2026 | 1,78% | 8,96% | ND |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,057000 | 21/07/2026 | 1,18% | 8,96% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,700000 | 21/07/2026 | 0,00% | 8,96% | ***** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 613,960000 | 21/07/2026 | 1,07% | 8,96% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.334,126500 | 21/07/2026 | 0,78% | 8,96% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,658697 | 21/07/2026 | 2,69% | 8,96% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 144,619198 | 21/07/2026 | 2,62% | 8,96% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,610000 | 21/07/2026 | 0,21% | 8,96% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,200400 | 21/07/2026 | 0,84% | 8,96% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,870000 | 21/07/2026 | -1,41% | 8,95% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 201,240000 | 21/07/2026 | -6,47% | 8,95% | ** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,061600 | 20/07/2026 | 1,09% | 8,95% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,609800 | 21/07/2026 | -1,14% | 8,95% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,560000 | 21/07/2026 | -1,20% | 8,95% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,208268 | 21/07/2026 | -9,42% | 8,95% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,120000 | 21/07/2026 | 1,12% | 8,95% | * |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.061,910000 | 21/07/2026 | 1,11% | 8,95% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,976722 | 20/07/2026 | -0,38% | 8,95% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.832,808190 | 21/07/2026 | 0,95% | 8,95% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,119100 | 21/07/2026 | 1,10% | 8,95% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,070000 | 21/07/2026 | -1,11% | 8,95% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,688212 | 21/07/2026 | 14,21% | 8,95% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,934600 | 21/07/2026 | -0,13% | 8,95% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.155,717000 | 21/07/2026 | 1,17% | 8,94% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,008933 | 21/07/2026 | 1,45% | 8,94% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,611491 | 21/07/2026 | 2,55% | 8,94% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 275,150000 | 21/07/2026 | 0,77% | 8,94% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 240,952881 | 21/07/2026 | 2,55% | 8,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,590000 | 21/07/2026 | -1,00% | 8,94% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,954345 | 21/07/2026 | 6,64% | 8,93% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,510072 | 21/07/2026 | -0,51% | 8,93% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,861622 | 21/07/2026 | 2,45% | 8,93% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,948335 | 17/07/2026 | 0,10% | 8,93% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,670000 | 21/07/2026 | 1,03% | 8,93% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 936,070000 | 20/07/2026 | 0,49% | 8,93% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,230000 | 21/07/2026 | -2,79% | 8,93% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,883897 | 21/07/2026 | 0,22% | 8,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,875109 | 21/07/2026 | 1,49% | 8,93% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,462400 | 21/07/2026 | 5,95% | 8,93% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,120000 | 20/07/2026 | -5,43% | 8,93% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,127518 | 21/07/2026 | 4,83% | 8,92% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,979400 | 21/07/2026 | -0,01% | 8,92% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 116,840000 | 21/07/2026 | -0,77% | 8,92% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,690000 | 21/07/2026 | -0,12% | 8,92% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,847532 | 21/07/2026 | 0,89% | 8,92% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,788200 | 21/07/2026 | -0,75% | 8,92% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,403500 | 21/07/2026 | 6,26% | 8,91% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,792800 | 21/07/2026 | 0,80% | 8,91% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,400000 | 21/07/2026 | -1,32% | 8,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,090000 | 21/07/2026 | 0,85% | 8,91% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,186661 | 21/07/2026 | 1,44% | 8,91% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,499100 | 20/07/2026 | -0,16% | 8,91% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,856643 | 20/07/2026 | 6,01% | 8,91% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,472762 | 21/07/2026 | -8,09% | 8,91% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.853,890000 | 21/07/2026 | 1,09% | 8,91% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.695,720000 | 21/07/2026 | 1,09% | 8,91% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,846000 | 21/07/2026 | -0,15% | 8,91% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,287354 | 20/07/2026 | -0,95% | 8,91% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,471569 | 21/07/2026 | 1,09% | 8,91% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,297600 | 21/07/2026 | -4,62% | 8,90% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,430000 | 21/07/2026 | -2,60% | 8,90% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.092,340000 | 20/07/2026 | 1,09% | 8,90% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,346670 | 20/07/2026 | 0,91% | 8,90% | *** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,145750 | 21/07/2026 | 0,40% | 8,90% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.243,650000 | 20/07/2026 | -0,30% | 8,90% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,487476 | 21/07/2026 | 1,38% | 8,90% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,340714 | 21/07/2026 | 0,13% | 8,90% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,009000 | 21/07/2026 | -0,18% | 8,90% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,428800 | 21/07/2026 | 0,10% | 8,90% | ***** |
