| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,304800 | 21/07/2026 | 0,20% | 8,54% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,783620 | 21/07/2026 | 0,40% | 8,53% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,073700 | 21/07/2026 | 1,02% | 8,53% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.086,490000 | 20/07/2026 | -2,01% | 8,53% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,450000 | 21/07/2026 | -0,43% | 8,53% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,331000 | 20/07/2026 | 0,86% | 8,53% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,460000 | 20/07/2026 | 1,09% | 8,52% | * |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,990000 | 21/07/2026 | 0,96% | 8,52% | *** |
| EDM-AHORRO, FI R | RF EURO | 28,460845 | 21/07/2026 | 0,37% | 8,52% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,900000 | 21/07/2026 | -0,93% | 8,52% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,954020 | 21/07/2026 | 7,43% | 8,52% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.738,070000 | 21/07/2026 | -0,40% | 8,52% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,961114 | 21/07/2026 | 1,57% | 8,52% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 102,090997 | 21/07/2026 | 3,25% | 8,52% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,672915 | 21/07/2026 | 0,95% | 8,52% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,473520 | 21/07/2026 | 2,29% | 8,52% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,233500 | 21/07/2026 | 1,04% | 8,51% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,393600 | 21/07/2026 | 1,04% | 8,51% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.050,693000 | 21/07/2026 | 1,04% | 8,51% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,685700 | 21/07/2026 | 1,04% | 8,51% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,461592 | 20/07/2026 | 0,41% | 8,51% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 65,780000 | 21/07/2026 | -9,14% | 8,51% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,400000 | 21/07/2026 | -1,43% | 8,50% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,626100 | 21/07/2026 | 1,03% | 8,50% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 211,490000 | 17/07/2026 | 21,44% | 8,50% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 202,930000 | 17/07/2026 | 21,43% | 8,50% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,050000 | 21/07/2026 | 0,82% | 8,50% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,860000 | 20/07/2026 | -1,07% | 8,50% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,400000 | 20/07/2026 | 0,40% | 8,50% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,900000 | 21/07/2026 | -0,64% | 8,50% | *** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 109,180000 | 21/07/2026 | 3,38% | 8,50% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,885113 | 17/07/2026 | 0,94% | 8,50% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,979681 | 21/07/2026 | 2,57% | 8,49% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,139166 | 21/07/2026 | 4,63% | 8,49% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,370000 | 21/07/2026 | 1,05% | 8,49% | * |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 187,280000 | 21/07/2026 | 0,20% | 8,49% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,454500 | 21/07/2026 | 7,04% | 8,49% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,156242 | 21/07/2026 | 1,01% | 8,48% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,470000 | 21/07/2026 | -0,47% | 8,48% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,730000 | 21/07/2026 | -0,95% | 8,48% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,230000 | 21/07/2026 | 0,96% | 8,48% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,399700 | 21/07/2026 | 1,05% | 8,48% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 102,082100 | 21/07/2026 | 3,30% | 8,48% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,767645 | 21/07/2026 | -0,03% | 8,48% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,922888 | 20/07/2026 | 0,91% | 8,48% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,434752 | 21/07/2026 | 3,25% | 8,48% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 947,280000 | 21/07/2026 | -0,40% | 8,47% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 115,520035 | 21/07/2026 | -2,18% | 8,47% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,080000 | 21/07/2026 | -1,25% | 8,47% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,780172 | 21/07/2026 | 1,60% | 8,47% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,505800 | 20/07/2026 | 0,65% | 8,47% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,593300 | 21/07/2026 | 1,05% | 8,47% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,420000 | 21/07/2026 | -0,40% | 8,47% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,569900 | 21/07/2026 | 1,01% | 8,47% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,382500 | 21/07/2026 | 1,01% | 8,47% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,505400 | 21/07/2026 | 1,01% | 8,47% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,764057 | 21/07/2026 | 2,50% | 8,46% | *** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,468000 | 20/07/2026 | 0,96% | 8,46% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,213150 | 17/07/2026 | 1,54% | 8,46% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,400000 | 21/07/2026 | -0,63% | 8,46% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,710000 | 21/07/2026 | 0,24% | 8,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,050000 | 21/07/2026 | 1,10% | 8,45% | ***** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,808108 | 20/07/2026 | 0,23% | 8,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,340000 | 21/07/2026 | -1,89% | 8,45% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 182,200000 | 21/07/2026 | -0,32% | 8,45% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,170000 | 20/07/2026 | -2,08% | 8,45% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.402,640000 | 21/07/2026 | -1,65% | 8,45% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,765900 | 20/07/2026 | -0,31% | 8,45% | **** |
| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,851194 | 07/07/2026 | 0,72% | 8,45% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,162100 | 21/07/2026 | 0,27% | 8,44% | ***** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.592,120266 | 21/07/2026 | 3,19% | 8,44% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,693980 | 21/07/2026 | 0,98% | 8,44% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,301104 | 21/07/2026 | 2,23% | 8,44% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,101992 | 20/07/2026 | 0,18% | 8,44% | ** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,367076 | 20/07/2026 | 0,66% | 8,44% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,868500 | 21/07/2026 | 8,96% | 8,44% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.415,188690 | 20/07/2026 | 1,00% | 8,43% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,460000 | 21/07/2026 | 4,25% | 8,43% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,490000 | 20/07/2026 | -2,08% | 8,43% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,406201 | 21/07/2026 | 24,00% | 8,43% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.081,990000 | 21/07/2026 | 1,01% | 8,43% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.795,280000 | 21/07/2026 | 1,01% | 8,43% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,627606 | 21/07/2026 | 3,11% | 8,43% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,122583 | 21/07/2026 | -1,29% | 8,43% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,242235 | 21/07/2026 | 0,79% | 8,42% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 398,020000 | 21/07/2026 | -1,94% | 8,42% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,630000 | 20/07/2026 | -0,39% | 8,42% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,220000 | 20/07/2026 | 1,29% | 8,42% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 104,179717 | 21/07/2026 | -0,21% | 8,42% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,629000 | 21/07/2026 | -2,77% | 8,42% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 187,300000 | 21/07/2026 | 1,53% | 8,42% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,770000 | 21/07/2026 | -0,70% | 8,42% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,021190 | 21/07/2026 | 0,20% | 8,41% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 48,460000 | 21/07/2026 | 2,34% | 8,41% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,582800 | 20/07/2026 | -0,15% | 8,41% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,773500 | 20/07/2026 | -0,15% | 8,41% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 902,010000 | 20/07/2026 | -0,53% | 8,41% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,130000 | 21/07/2026 | -0,92% | 8,41% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,090312 | 21/07/2026 | 5,59% | 8,41% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,590121 | 21/07/2026 | 3,67% | 8,41% | * |
