| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,260000 | 09/07/2026 | -0,57% | 9,23% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,419851 | 09/07/2026 | 2,48% | 9,22% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 200,297333 | 09/07/2026 | -6,94% | 9,22% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,292200 | 08/07/2026 | 0,76% | 9,22% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,780000 | 08/07/2026 | -0,47% | 9,22% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,411751 | 09/07/2026 | 0,80% | 9,22% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,448098 | 09/07/2026 | 0,16% | 9,22% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,851600 | 09/07/2026 | -0,92% | 9,22% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,060000 | 09/07/2026 | 6,90% | 9,21% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.140,568430 | 09/07/2026 | 4,70% | 9,21% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,340000 | 09/07/2026 | -0,69% | 9,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,367695 | 09/07/2026 | 2,84% | 9,21% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,342500 | 09/07/2026 | 1,04% | 9,21% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,440000 | 09/07/2026 | 2,33% | 9,20% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.304,105760 | 09/07/2026 | -0,53% | 9,20% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,888700 | 09/07/2026 | 1,07% | 9,20% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,841200 | 09/07/2026 | 1,07% | 9,20% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,685600 | 09/07/2026 | 1,07% | 9,20% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,240000 | 08/07/2026 | 0,19% | 9,20% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,410000 | 09/07/2026 | 1,07% | 9,20% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.858,390000 | 09/07/2026 | 1,06% | 9,20% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,010000 | 09/07/2026 | -0,29% | 9,20% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,689800 | 09/07/2026 | 0,95% | 9,20% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,255897 | 09/07/2026 | 0,53% | 9,19% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,150000 | 09/07/2026 | 0,34% | 9,19% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,082204 | 09/07/2026 | 4,66% | 9,19% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 229,109172 | 08/07/2026 | 4,92% | 9,19% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,220000 | 09/07/2026 | 1,06% | 9,19% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.123,560000 | 09/07/2026 | 1,06% | 9,19% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.036,200000 | 09/07/2026 | 1,06% | 9,19% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,132925 | 09/07/2026 | 10,86% | 9,19% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,319195 | 09/07/2026 | 1,64% | 9,19% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,600000 | 09/07/2026 | 1,25% | 9,19% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 106,340184 | 09/07/2026 | 3,34% | 9,19% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,615000 | 09/07/2026 | -0,35% | 9,19% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,534150 | 09/07/2026 | 4,67% | 9,19% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.546,077831 | 09/07/2026 | 3,28% | 9,19% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,900000 | 09/07/2026 | 0,90% | 9,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 741,120000 | 09/07/2026 | 5,83% | 9,18% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 99,780779 | 08/07/2026 | 1,67% | 9,18% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,030000 | 09/07/2026 | -0,20% | 9,18% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,840000 | 09/07/2026 | -0,16% | 9,18% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193793 | 08/07/2026 | 0,99% | 9,18% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,830000 | 09/07/2026 | 6,81% | 9,18% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,692000 | 09/07/2026 | 0,18% | 9,17% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,030600 | 09/07/2026 | 1,04% | 9,17% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,610400 | 09/07/2026 | 1,04% | 9,17% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 88,340000 | 09/07/2026 | -0,55% | 9,17% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,811000 | 08/07/2026 | 0,81% | 9,17% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,190000 | 09/07/2026 | 1,12% | 9,17% | * |
