| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,777503 | 09/07/2026 | 1,01% | 9,44% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,491964 | 09/07/2026 | 0,42% | 9,44% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,479371 | 09/07/2026 | 0,75% | 9,44% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 123,539921 | 09/07/2026 | 4,69% | 9,44% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,172500 | 09/07/2026 | -1,20% | 9,44% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 114,576786 | 09/07/2026 | 7,24% | 9,44% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,205900 | 08/07/2026 | 0,90% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,220600 | 09/07/2026 | 1,10% | 9,43% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,285100 | 09/07/2026 | 1,10% | 9,43% | ***** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 110,376096 | 08/07/2026 | 5,04% | 9,43% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,106952 | 09/07/2026 | 3,71% | 9,43% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,453600 | 08/07/2026 | 0,51% | 9,43% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,470000 | 09/07/2026 | 0,05% | 9,43% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 123,471797 | 09/07/2026 | 4,65% | 9,43% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,408700 | 08/07/2026 | -0,47% | 9,43% | **** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 110,433971 | 08/07/2026 | 5,04% | 9,43% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,419200 | 09/07/2026 | -3,23% | 9,43% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 246,752077 | 09/07/2026 | -8,05% | 9,43% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.240,629000 | 09/07/2026 | 5,06% | 9,42% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,249040 | 08/07/2026 | 0,82% | 9,42% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,700000 | 09/07/2026 | -0,80% | 9,42% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,978000 | 09/07/2026 | 0,32% | 9,42% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 109,020000 | 18/06/2026 | -0,09% | 9,42% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,810000 | 09/07/2026 | -0,72% | 9,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 159,484040 | 09/07/2026 | 1,93% | 9,41% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,496283 | 09/07/2026 | 3,07% | 9,41% | *** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,946218 | 08/07/2026 | 0,04% | 9,41% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 212,940000 | 09/07/2026 | -0,02% | 9,41% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,450000 | 09/07/2026 | 3,39% | 9,41% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,520595 | 09/07/2026 | 3,02% | 9,41% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,853320 | 09/07/2026 | 0,57% | 9,40% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,784429 | 09/07/2026 | 0,41% | 9,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,760000 | 09/07/2026 | 1,11% | 9,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 113,915682 | 09/07/2026 | -1,81% | 9,40% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,543800 | 08/07/2026 | 1,06% | 9,40% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,303800 | 08/07/2026 | 0,00% | 9,40% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,863500 | 09/07/2026 | -0,04% | 9,40% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,829471 | 09/07/2026 | 2,75% | 9,40% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,710000 | 09/07/2026 | 0,09% | 9,40% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,120000 | 09/07/2026 | -0,11% | 9,40% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,734499 | 09/07/2026 | 4,69% | 9,40% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,734499 | 09/07/2026 | 4,69% | 9,40% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,174900 | 09/07/2026 | 2,61% | 9,40% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,062527 | 09/07/2026 | 3,33% | 9,40% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,118300 | 09/07/2026 | 0,22% | 9,40% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,419971 | 09/07/2026 | -3,26% | 9,40% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,876100 | 09/07/2026 | 0,10% | 9,40% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,240700 | 09/07/2026 | -0,78% | 9,40% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,492500 | 09/07/2026 | 1,15% | 9,39% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 133,480105 | 09/07/2026 | 4,62% | 9,39% | *** |
