| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 89,683977 | 19/05/2026 | 0,82% | 9,15% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.151,626300 | 19/05/2026 | 0,81% | 9,15% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 135,389500 | 18/05/2026 | 7,01% | 9,15% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 113,520000 | 19/05/2026 | -5,02% | 9,15% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 115,790000 | 19/05/2026 | -1,66% | 9,15% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,735200 | 19/05/2026 | -1,28% | 9,15% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 120,627315 | 19/05/2026 | -1,04% | 9,15% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,661421 | 19/05/2026 | 6,60% | 9,15% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,147600 | 19/05/2026 | 0,46% | 9,15% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,992101 | 18/05/2026 | 0,52% | 9,14% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,759970 | 19/05/2026 | 0,49% | 9,14% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 27,920700 | 18/05/2026 | 7,01% | 9,14% | * |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,015200 | 19/05/2026 | 0,80% | 9,14% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 19/05/2026 | -0,09% | 9,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,225000 | 18/05/2026 | -1,33% | 9,14% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,525343 | 19/05/2026 | 0,42% | 9,14% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 198,600000 | 18/05/2026 | -1,94% | 9,14% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 190,520000 | 18/05/2026 | -3,68% | 9,14% | * |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.333,840000 | 19/05/2026 | 0,72% | 9,14% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,660650 | 19/05/2026 | 0,43% | 9,14% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.093,467390 | 19/05/2026 | 0,46% | 9,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,934426 | 19/05/2026 | 1,37% | 9,14% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,442341 | 19/05/2026 | -0,40% | 9,14% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,299926 | 19/05/2026 | -1,65% | 9,14% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,305077 | 19/05/2026 | 0,58% | 9,14% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,760000 | 19/05/2026 | -1,99% | 9,13% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 648,607400 | 19/05/2026 | 4,71% | 9,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,750000 | 19/05/2026 | 1,10% | 9,13% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,778496 | 19/05/2026 | 0,41% | 9,13% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,360000 | 19/05/2026 | -1,22% | 9,13% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.814,980000 | 19/05/2026 | 0,73% | 9,13% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.657,380000 | 19/05/2026 | 0,73% | 9,13% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,129088 | 19/05/2026 | 1,47% | 9,13% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,371000 | 19/05/2026 | -1,59% | 9,13% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,319560 | 19/05/2026 | 0,62% | 9,13% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,090706 | 19/05/2026 | 10,08% | 9,13% | * |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.822,386780 | 19/05/2026 | 0,58% | 9,13% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,687000 | 19/05/2026 | 5,40% | 9,13% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,080927 | 18/05/2026 | 0,04% | 9,13% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,651920 | 19/05/2026 | -0,18% | 9,13% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 122,650000 | 19/05/2026 | -0,40% | 9,12% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 210,817556 | 19/05/2026 | 2,65% | 9,12% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,830000 | 19/05/2026 | -1,40% | 9,12% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,638424 | 18/05/2026 | 0,04% | 9,12% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,248434 | 19/05/2026 | 0,27% | 9,12% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 115,350000 | 19/05/2026 | -0,69% | 9,12% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,550775 | 19/05/2026 | 1,95% | 9,12% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.337,320000 | 19/05/2026 | 0,49% | 9,12% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,720396 | 19/05/2026 | 0,20% | 9,12% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,049800 | 19/05/2026 | -1,38% | 9,12% | ** |
