| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,271692 | 08/07/2026 | 1,00% | 9,72% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.151,290000 | 09/07/2026 | 0,98% | 9,71% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,460000 | 09/07/2026 | 1,05% | 9,71% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,078300 | 08/07/2026 | 1,08% | 9,71% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,536900 | 08/07/2026 | 0,02% | 9,71% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,971605 | 09/07/2026 | -0,07% | 9,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 181,290000 | 09/07/2026 | 3,15% | 9,71% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,122467 | 09/07/2026 | -0,13% | 9,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,658067 | 09/07/2026 | 1,99% | 9,71% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,462864 | 09/07/2026 | 2,92% | 9,71% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.960,804547 | 09/07/2026 | 4,69% | 9,71% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 101,110625 | 09/07/2026 | 4,69% | 9,71% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,440000 | 09/07/2026 | 1,05% | 9,70% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,100000 | 09/07/2026 | 2,12% | 9,70% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,650000 | 09/07/2026 | -0,77% | 9,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,703783 | 09/07/2026 | -0,01% | 9,70% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,160000 | 09/07/2026 | -0,37% | 9,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,460000 | 09/07/2026 | -1,03% | 9,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,759948 | 09/07/2026 | 6,91% | 9,70% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,630000 | 09/07/2026 | -0,28% | 9,70% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,646800 | 09/07/2026 | -0,08% | 9,70% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 107,870000 | 08/07/2026 | 1,86% | 9,69% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.377,680000 | 09/07/2026 | 1,12% | 9,69% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.143,550000 | 09/07/2026 | 1,12% | 9,69% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,623262 | 09/07/2026 | -3,07% | 9,69% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,650000 | 09/07/2026 | 0,03% | 9,69% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,291000 | 09/07/2026 | 1,57% | 9,69% | * |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,394630 | 09/07/2026 | 0,85% | 9,69% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,279700 | 09/07/2026 | -1,78% | 9,69% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,509200 | 08/07/2026 | 0,00% | 9,68% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,006676 | 09/07/2026 | 8,39% | 9,68% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 09/07/2026 | 0,34% | 9,68% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,370000 | 09/07/2026 | -0,52% | 9,68% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,156930 | 09/07/2026 | -0,75% | 9,68% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 160,703437 | 08/07/2026 | 5,09% | 9,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 105,760084 | 08/07/2026 | 5,09% | 9,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.527,227902 | 08/07/2026 | 5,09% | 9,67% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,303782 | 09/07/2026 | 0,83% | 9,67% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.859,519021 | 09/07/2026 | 4,74% | 9,67% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.859,580236 | 09/07/2026 | 4,74% | 9,67% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,942500 | 09/07/2026 | 0,14% | 9,67% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,484600 | 09/07/2026 | 0,02% | 9,67% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,246900 | 09/07/2026 | 0,02% | 9,67% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 111,220274 | 08/07/2026 | 5,08% | 9,66% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,033500 | 09/07/2026 | 0,99% | 9,66% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,933887 | 09/07/2026 | 1,92% | 9,66% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 93,010000 | 09/07/2026 | 4,71% | 9,66% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,435711 | 09/07/2026 | 1,10% | 9,66% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,470000 | 09/07/2026 | -0,26% | 9,66% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,744206 | 09/07/2026 | 3,46% | 9,66% | * |
