| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,090000 | 09/07/2026 | -0,49% | 9,55% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,878370 | 09/07/2026 | 0,45% | 9,55% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,230580 | 08/07/2026 | 0,97% | 9,55% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,592631 | 08/07/2026 | 0,13% | 9,55% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,270200 | 09/07/2026 | 4,38% | 9,54% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.157.629,023600 | 09/07/2026 | 1,10% | 9,54% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,875383 | 09/07/2026 | 4,69% | 9,54% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 151,530000 | 09/07/2026 | 3,31% | 9,54% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,446874 | 09/07/2026 | 3,38% | 9,54% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.026,672497 | 09/07/2026 | 4,74% | 9,54% | **** |
| FONBUSA, FI | RFI GLOBAL | 164,793224 | 09/07/2026 | 0,40% | 9,54% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,841400 | 07/07/2026 | 2,51% | 9,54% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | A VENCIMIENTO: EN TRANSICIÓN | 318,007187 | 07/07/2026 | 0,94% | 9,54% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,651500 | 09/07/2026 | -0,11% | 9,54% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,954700 | 09/07/2026 | 3,83% | 9,54% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,778909 | 09/07/2026 | 1,13% | 9,53% | ** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.798,865300 | 09/07/2026 | 1,11% | 9,53% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.221,550000 | 09/07/2026 | 1,11% | 9,53% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,510000 | 09/07/2026 | 0,00% | 9,53% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 478,387078 | 08/07/2026 | 5,57% | 9,53% | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,659816 | 09/07/2026 | 3,48% | 9,52% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 550,040000 | 09/07/2026 | 1,09% | 9,52% | **** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,331300 | 09/07/2026 | 0,46% | 9,52% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,303017 | 09/07/2026 | -6,88% | 9,51% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,340000 | 09/07/2026 | 0,95% | 9,51% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,460000 | 09/07/2026 | 0,95% | 9,51% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 157,157849 | 09/07/2026 | 3,20% | 9,51% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,840000 | 08/07/2026 | -0,83% | 9,51% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,083603 | 09/07/2026 | 2,71% | 9,51% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,499000 | 08/07/2026 | 1,39% | 9,51% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.099,100000 | 09/07/2026 | 1,12% | 9,51% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 106,331439 | 09/07/2026 | 3,39% | 9,51% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,949278 | 09/07/2026 | 0,08% | 9,51% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 129,112592 | 08/07/2026 | 6,58% | 9,51% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 100,218627 | 09/07/2026 | 2,39% | 9,51% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,666600 | 09/07/2026 | 0,26% | 9,51% | ***** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,276869 | 09/07/2026 | 5,49% | 9,51% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,948556 | 09/07/2026 | 1,12% | 9,50% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.124,440000 | 08/07/2026 | 1,05% | 9,50% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 111,307524 | 08/07/2026 | 5,06% | 9,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.115,601631 | 08/07/2026 | 5,06% | 9,50% | **** |
| EDM-AHORRO, FI R | RF EURO | 28,551970 | 09/07/2026 | 0,69% | 9,50% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 11,070000 | 09/07/2026 | 3,07% | 9,50% | * |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 622,130000 | 08/07/2026 | 1,58% | 9,50% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,649534 | 08/07/2026 | -0,51% | 9,50% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,639000 | 08/07/2026 | 0,70% | 9,50% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,292900 | 09/07/2026 | 0,90% | 9,50% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 108,485965 | 09/07/2026 | -0,01% | 9,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,956375 | 09/07/2026 | 1,64% | 9,49% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,670000 | 09/07/2026 | -1,02% | 9,49% | *** |
