| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,573734 | 21/07/2026 | 6,16% | 8,78% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,682081 | 21/07/2026 | 2,24% | 8,77% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 107,770000 | 20/07/2026 | 1,77% | 8,77% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,413700 | 21/07/2026 | -0,38% | 8,77% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,512986 | 17/07/2026 | 0,59% | 8,77% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,565053 | 21/07/2026 | 0,45% | 8,77% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,825013 | 21/07/2026 | 2,16% | 8,77% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.056,826871 | 21/07/2026 | -1,34% | 8,77% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,130000 | 20/07/2026 | 0,07% | 8,77% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,791114 | 21/07/2026 | 0,19% | 8,77% | ** |
| BGF EURO BOND D2 EUR | RF EURO | 29,550000 | 21/07/2026 | -0,47% | 8,76% | *** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 29,940800 | 20/07/2026 | 5,91% | 8,76% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 85,925731 | 21/07/2026 | 10,44% | 8,76% | * |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,710000 | 21/07/2026 | -0,23% | 8,76% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,246978 | 21/07/2026 | 0,92% | 8,76% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 115,270000 | 21/07/2026 | -3,56% | 8,76% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,116900 | 21/07/2026 | 1,12% | 8,76% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,550359 | 21/07/2026 | 1,89% | 8,76% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,920000 | 21/07/2026 | 2,21% | 8,76% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 122,447013 | 21/07/2026 | 2,35% | 8,76% | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 136,930000 | 21/07/2026 | 3,75% | 8,76% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,999729 | 21/07/2026 | 0,25% | 8,76% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,980000 | 21/07/2026 | -1,14% | 8,76% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 120,506481 | 21/07/2026 | -4,39% | 8,76% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 36,876760 | 21/07/2026 | 3,14% | 8,76% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,930500 | 21/07/2026 | -0,37% | 8,76% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,416535 | 21/07/2026 | 2,45% | 8,75% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 200,954633 | 21/07/2026 | -6,63% | 8,75% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,278420 | 21/07/2026 | 3,19% | 8,75% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,336900 | 21/07/2026 | 1,08% | 8,75% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,863300 | 21/07/2026 | 1,08% | 8,75% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.270,610000 | 21/07/2026 | 1,07% | 8,75% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.676,030000 | 21/07/2026 | 1,07% | 8,75% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,343236 | 21/07/2026 | 0,87% | 8,75% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,680000 | 21/07/2026 | -8,97% | 8,75% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,709256 | 21/07/2026 | -0,54% | 8,75% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.077,804244 | 20/07/2026 | 0,01% | 8,74% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,989900 | 21/07/2026 | -0,15% | 8,74% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,999900 | 21/07/2026 | 1,04% | 8,74% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,416800 | 21/07/2026 | 1,11% | 8,74% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,876800 | 20/07/2026 | 0,13% | 8,74% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,255600 | 20/07/2026 | 0,59% | 8,74% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,210000 | 21/07/2026 | -1,50% | 8,74% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,582192 | 20/07/2026 | 0,04% | 8,74% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,680418 | 21/07/2026 | 0,14% | 8,73% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,037420 | 21/07/2026 | 1,83% | 8,73% | ** |
| BGF EURO BOND D2 USD | RF EURO | 29,532317 | 21/07/2026 | -0,34% | 8,73% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,785300 | 21/07/2026 | 1,06% | 8,73% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,790000 | 21/07/2026 | -4,66% | 8,73% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,150000 | 20/07/2026 | 1,06% | 8,72% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,590000 | 21/07/2026 | 1,56% | 8,72% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,282085 | 06/07/2026 | 4,80% | 8,72% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,065511 | 21/07/2026 | 2,46% | 8,72% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 497,127343 | 21/07/2026 | -2,15% | 8,72% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 94,890000 | 21/07/2026 | -0,27% | 8,72% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,760000 | 21/07/2026 | 1,11% | 8,71% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,105041 | 21/07/2026 | 3,01% | 8,71% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,329000 | 21/07/2026 | 4,45% | 8,71% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,850000 | 21/07/2026 | -1,73% | 8,71% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,633000 | 21/07/2026 | -0,08% | 8,71% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 174,096000 | 20/07/2026 | 12,69% | 8,70% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.101,500000 | 20/07/2026 | 1,03% | 8,70% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,677400 | 20/07/2026 | 1,04% | 8,70% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,574379 | 21/07/2026 | 1,70% | 8,70% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,860000 | 21/07/2026 | -1,31% | 8,70% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,147486 | 21/07/2026 | 2,91% | 8,70% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,933340 | 21/07/2026 | -0,11% | 8,70% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,853740 | 21/07/2026 | 2,73% | 8,70% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,318000 | 21/07/2026 | -1,28% | 8,70% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,965143 | 21/07/2026 | 0,50% | 8,70% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 523,849600 | 21/07/2026 | 3,74% | 8,69% | *** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,857410 | 21/07/2026 | 0,61% | 8,69% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,519495 | 21/07/2026 | 7,55% | 8,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 134,770000 | 21/07/2026 | -2,09% | 8,69% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 961,659320 | 21/07/2026 | 1,06% | 8,69% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 185,220000 | 20/07/2026 | -8,99% | 8,69% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,400000 | 20/07/2026 | -0,19% | 8,69% | *** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,476540 | 20/07/2026 | -0,12% | 8,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,819612 | 21/07/2026 | 5,10% | 8,69% | * |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,490000 | 21/07/2026 | 1,06% | 8,69% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,260000 | 21/07/2026 | -0,10% | 8,69% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,546212 | 21/07/2026 | 12,00% | 8,69% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,910000 | 21/07/2026 | -2,81% | 8,69% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,719600 | 20/07/2026 | -0,41% | 8,69% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 10,022681 | 21/07/2026 | -1,11% | 8,69% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,380000 | 21/07/2026 | -1,52% | 8,69% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,400000 | 21/07/2026 | -0,65% | 8,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,723069 | 21/07/2026 | 1,45% | 8,68% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,777019 | 21/07/2026 | 1,61% | 8,68% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,019000 | 21/07/2026 | 1,29% | 8,68% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,023500 | 21/07/2026 | 7,17% | 8,68% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,838400 | 21/07/2026 | 1,07% | 8,67% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,412600 | 21/07/2026 | 1,06% | 8,67% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,365700 | 21/07/2026 | 1,06% | 8,67% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 76,221868 | 21/07/2026 | 3,13% | 8,67% | ***** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.096,844200 | 21/07/2026 | 1,11% | 8,67% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,860000 | 20/07/2026 | 1,11% | 8,67% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,896654 | 21/07/2026 | 3,64% | 8,67% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,564300 | 20/07/2026 | 1,35% | 8,67% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,881235 | 17/07/2026 | 0,44% | 8,67% | ** |
