| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,479310 | 21/07/2026 | 0,37% | 8,89% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.154,490000 | 21/07/2026 | 1,09% | 8,89% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,230000 | 21/07/2026 | 1,06% | 8,89% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,791830 | 17/07/2026 | 1,65% | 8,89% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,271479 | 21/07/2026 | 0,49% | 8,89% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,392500 | 21/07/2026 | 12,23% | 8,89% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,925882 | 17/07/2026 | 1,00% | 8,89% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,357000 | 21/07/2026 | 1,14% | 8,88% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,790000 | 21/07/2026 | -0,11% | 8,88% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,061482 | 21/07/2026 | 2,26% | 8,88% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,425400 | 20/07/2026 | 2,43% | 8,88% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,085300 | 21/07/2026 | 1,37% | 8,88% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,712300 | 21/07/2026 | 1,07% | 8,87% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,231900 | 21/07/2026 | 1,07% | 8,87% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,600000 | 21/07/2026 | 0,46% | 8,87% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,700000 | 20/07/2026 | -0,35% | 8,87% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,320800 | 21/07/2026 | -1,51% | 8,87% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,960000 | 21/07/2026 | 0,43% | 8,87% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,070000 | 20/07/2026 | 0,83% | 8,86% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.143,670000 | 21/07/2026 | 1,08% | 8,86% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | -0,35% | 8,86% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,309000 | 21/07/2026 | -1,11% | 8,86% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,383273 | 20/07/2026 | 1,03% | 8,85% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.169,860000 | 20/07/2026 | 0,03% | 8,85% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,990000 | 20/07/2026 | 1,20% | 8,85% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 352,280000 | 20/07/2026 | -9,12% | 8,85% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,760000 | 21/07/2026 | 3,00% | 8,85% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 229,920000 | 21/07/2026 | -0,22% | 8,85% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,380000 | 21/07/2026 | -1,68% | 8,85% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,790000 | 21/07/2026 | 4,04% | 8,84% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.077,730000 | 21/07/2026 | -1,36% | 8,84% | **** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,430000 | 21/07/2026 | -0,14% | 8,84% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,416333 | 21/07/2026 | 1,00% | 8,84% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,118322 | 21/07/2026 | 2,15% | 8,84% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 98,549600 | 21/07/2026 | -4,45% | 8,84% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 122,335025 | 21/07/2026 | 0,13% | 8,84% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 89,350000 | 21/07/2026 | 7,07% | 8,84% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,000600 | 21/07/2026 | -0,53% | 8,84% | ***** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.995,492920 | 20/07/2026 | -0,10% | 8,83% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,528300 | 21/07/2026 | 1,09% | 8,83% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 107,965500 | 21/07/2026 | 1,09% | 8,83% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,215300 | 21/07/2026 | 1,08% | 8,83% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,200600 | 21/07/2026 | 1,08% | 8,83% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,577700 | 21/07/2026 | 1,08% | 8,83% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,397005 | 21/07/2026 | -0,04% | 8,83% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 226,248029 | 21/07/2026 | 5,54% | 8,82% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.707,160000 | 20/07/2026 | 0,03% | 8,82% | * |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,828815 | 21/07/2026 | -0,08% | 8,82% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,730000 | 21/07/2026 | 1,06% | 8,82% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,788000 | 20/07/2026 | 0,07% | 8,82% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,730000 | 21/07/2026 | -1,47% | 8,82% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,028900 | 21/07/2026 | -0,27% | 8,82% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,280000 | 20/07/2026 | 0,76% | 8,82% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,031800 | 21/07/2026 | 1,08% | 8,82% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,201611 | 21/07/2026 | 2,19% | 8,82% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 10,072867 | 21/07/2026 | 2,56% | 8,82% | **** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,663383 | 21/07/2026 | 0,80% | 8,82% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.798,457800 | 21/07/2026 | 1,08% | 8,81% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,120000 | 21/07/2026 | -0,39% | 8,81% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 175,720000 | 21/07/2026 | -2,06% | 8,81% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,368100 | 20/07/2026 | 0,16% | 8,81% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,457133 | 21/07/2026 | 3,15% | 8,81% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,482342 | 21/07/2026 | -0,70% | 8,81% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,220000 | 21/07/2026 | -0,75% | 8,81% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,761900 | 21/07/2026 | -1,08% | 8,81% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,277982 | 21/07/2026 | 3,28% | 8,81% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,371168 | 21/07/2026 | 2,33% | 8,81% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 523,370000 | 21/07/2026 | 3,76% | 8,80% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,036639 | 21/07/2026 | 1,06% | 8,80% | ** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,100000 | 20/07/2026 | 0,03% | 8,80% | * |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,042400 | 21/07/2026 | 1,10% | 8,80% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.025,980000 | 21/07/2026 | 1,08% | 8,80% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,982146 | 20/07/2026 | 0,31% | 8,80% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,550000 | 21/07/2026 | 1,00% | 8,80% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,512611 | 21/07/2026 | 1,03% | 8,80% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,117300 | 21/07/2026 | 2,20% | 8,80% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 203,021545 | 21/07/2026 | 1,98% | 8,80% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,005850 | 20/07/2026 | 0,97% | 8,80% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 535,580000 | 21/07/2026 | 1,08% | 8,80% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,078503 | 21/07/2026 | 0,37% | 8,79% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,325089 | 21/07/2026 | -0,55% | 8,79% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,700000 | 21/07/2026 | 0,22% | 8,79% | * |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 21/07/2026 | 0,34% | 8,79% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,499190 | 21/07/2026 | -1,78% | 8,79% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.822,270000 | 21/07/2026 | 1,08% | 8,79% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.838,800000 | 21/07/2026 | 1,08% | 8,79% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,800315 | 21/07/2026 | 3,18% | 8,79% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 440,628832 | 21/07/2026 | 2,09% | 8,79% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 140,679400 | 20/07/2026 | 4,57% | 8,79% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,298900 | 21/07/2026 | -0,16% | 8,79% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,061700 | 21/07/2026 | -0,16% | 8,79% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,370000 | 21/07/2026 | -2,81% | 8,78% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,649200 | 20/07/2026 | -0,71% | 8,78% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 920,632520 | 21/07/2026 | 0,97% | 8,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,940000 | 21/07/2026 | -1,84% | 8,78% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,809073 | 21/07/2026 | 2,45% | 8,78% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,281800 | 21/07/2026 | -0,04% | 8,78% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,097000 | 21/07/2026 | -0,17% | 8,78% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,643200 | 21/07/2026 | -0,41% | 8,78% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 240,501927 | 21/07/2026 | -8,03% | 8,78% | ** |
