| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,833800 | 08/07/2026 | -0,31% | 9,39% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,267949 | 09/07/2026 | 4,71% | 9,39% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,000000 | 09/07/2026 | -12,09% | 9,39% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,060475 | 08/07/2026 | 0,42% | 9,39% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 159,043848 | 09/07/2026 | 1,14% | 9,39% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,940000 | 09/07/2026 | 0,96% | 9,38% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.900,858200 | 09/07/2026 | 1,09% | 9,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 207,553918 | 09/07/2026 | 1,45% | 9,38% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.923,720000 | 09/07/2026 | 1,08% | 9,38% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 548,700000 | 09/07/2026 | 1,07% | 9,38% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,015304 | 09/07/2026 | -2,31% | 9,38% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 124,328815 | 09/07/2026 | 2,91% | 9,38% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.958,470000 | 09/07/2026 | 1,09% | 9,38% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 114,578050 | 09/07/2026 | 4,71% | 9,38% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,686926 | 09/07/2026 | 2,40% | 9,38% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,984696 | 09/07/2026 | 4,28% | 9,37% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,930000 | 08/07/2026 | -0,46% | 9,37% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,415129 | 09/07/2026 | -3,33% | 9,37% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,010000 | 08/07/2026 | 0,97% | 9,37% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,643400 | 09/07/2026 | 0,08% | 9,37% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,475007 | 09/07/2026 | 1,16% | 9,37% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 544,050000 | 09/07/2026 | 1,09% | 9,37% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.629,138000 | 09/07/2026 | 1,08% | 9,36% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 114,905641 | 09/07/2026 | 4,14% | 9,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 114,804378 | 09/07/2026 | -1,98% | 9,36% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,070000 | 09/07/2026 | 1,09% | 9,36% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,960000 | 09/07/2026 | 0,23% | 9,36% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,780416 | 08/07/2026 | -0,42% | 9,36% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 98,071100 | 09/07/2026 | 2,76% | 9,36% | **** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,761500 | 09/07/2026 | -1,61% | 9,36% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 125,100000 | 09/07/2026 | -0,07% | 9,36% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 931,670000 | 09/07/2026 | -0,04% | 9,35% | **** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.443,054016 | 08/07/2026 | 5,03% | 9,35% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 109,829972 | 08/07/2026 | 5,03% | 9,35% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,474000 | 09/07/2026 | -1,13% | 9,35% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,004500 | 09/07/2026 | -3,04% | 9,35% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,408100 | 09/07/2026 | -0,11% | 9,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,781756 | 09/07/2026 | 0,54% | 9,35% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,185396 | 09/07/2026 | 10,30% | 9,35% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 57,070398 | 09/07/2026 | -4,27% | 9,34% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,792428 | 09/07/2026 | 7,75% | 9,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 112,392055 | 08/07/2026 | 5,03% | 9,34% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 53,270000 | 08/07/2026 | -7,40% | 9,34% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 138,277219 | 09/07/2026 | 4,93% | 9,34% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,516310 | 08/07/2026 | 0,01% | 9,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.738,700000 | 09/07/2026 | 4,21% | 9,34% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,470000 | 09/07/2026 | 1,15% | 9,34% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,574483 | 09/07/2026 | 0,60% | 9,34% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.360,130000 | 09/07/2026 | 0,76% | 9,34% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,260000 | 08/07/2026 | 0,41% | 9,34% | * |
