| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 96,879051 | 09/07/2026 | 0,47% | 9,60% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 135,860000 | 09/07/2026 | 0,31% | 9,60% | * |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,650900 | 08/07/2026 | 1,19% | 9,60% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,450000 | 09/07/2026 | 0,60% | 9,60% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,998597 | 08/07/2026 | 3,68% | 9,60% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,460300 | 09/07/2026 | 0,91% | 9,60% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.018,910000 | 09/07/2026 | 1,12% | 9,60% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,740100 | 09/07/2026 | -1,15% | 9,60% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,716040 | 09/07/2026 | 1,12% | 9,60% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 46,130302 | 09/07/2026 | 4,76% | 9,59% | * |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.670,236400 | 09/07/2026 | 1,12% | 9,59% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 156,332369 | 09/07/2026 | 0,24% | 9,59% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,149128 | 09/07/2026 | 0,81% | 9,59% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,070000 | 09/07/2026 | -1,28% | 9,59% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 166,130000 | 09/07/2026 | 4,51% | 9,59% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 169,817608 | 08/07/2026 | 3,01% | 9,59% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,350000 | 08/07/2026 | -0,22% | 9,59% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,473925 | 08/07/2026 | 0,37% | 9,59% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 118,923421 | 09/07/2026 | 1,17% | 9,59% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,261000 | 09/07/2026 | 4,43% | 9,58% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,100600 | 09/07/2026 | 0,11% | 9,58% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 261,990000 | 09/07/2026 | -1,19% | 9,58% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,770000 | 09/07/2026 | 2,85% | 9,58% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,790000 | 09/07/2026 | 0,01% | 9,58% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,291500 | 08/07/2026 | 3,78% | 9,58% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,858720 | 08/07/2026 | 1,06% | 9,58% | **** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.046,191517 | 09/07/2026 | 4,67% | 9,58% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.505,960000 | 09/07/2026 | 1,10% | 9,57% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.148,660000 | 09/07/2026 | 1,10% | 9,57% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 100,258100 | 09/07/2026 | 2,49% | 9,57% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.645,160000 | 09/07/2026 | 1,39% | 9,57% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,243551 | 09/07/2026 | -8,57% | 9,57% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,086139 | 09/07/2026 | 10,41% | 9,56% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,570000 | 09/07/2026 | -1,44% | 9,56% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,680000 | 09/07/2026 | 1,23% | 9,56% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,906428 | 09/07/2026 | -8,88% | 9,56% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,640000 | 09/07/2026 | 0,24% | 9,56% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,599213 | 09/07/2026 | -7,77% | 9,56% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,636101 | 09/07/2026 | 0,73% | 9,56% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,293800 | 09/07/2026 | 0,06% | 9,56% | *** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,730000 | 09/07/2026 | 0,34% | 9,56% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,960000 | 09/07/2026 | -0,97% | 9,56% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,838572 | 08/07/2026 | 1,05% | 9,56% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,838508 | 08/07/2026 | 1,05% | 9,56% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,788000 | 09/07/2026 | 1,10% | 9,55% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 120,209882 | 09/07/2026 | 2,09% | 9,55% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,168961 | 09/07/2026 | -0,48% | 9,55% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,922100 | 09/07/2026 | 1,06% | 9,55% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,060000 | 09/07/2026 | -0,25% | 9,55% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 127,770549 | 08/07/2026 | 3,12% | 9,55% | ** |
