| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,480000 | 09/07/2026 | 0,36% | 9,17% | * |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.334,350366 | 09/07/2026 | 0,79% | 9,17% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 142,584365 | 09/07/2026 | 4,32% | 9,17% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,570700 | 09/07/2026 | 1,03% | 9,17% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,253800 | 08/07/2026 | 0,57% | 9,16% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,232800 | 09/07/2026 | -0,95% | 9,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,082204 | 09/07/2026 | 3,26% | 9,16% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,136686 | 09/07/2026 | 4,95% | 9,16% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,878968 | 09/07/2026 | 3,16% | 9,16% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,847122 | 09/07/2026 | 0,89% | 9,16% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.097,552050 | 09/07/2026 | 0,84% | 9,16% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.916,250000 | 09/07/2026 | 1,04% | 9,16% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,720700 | 09/07/2026 | 3,47% | 9,16% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 163,160000 | 09/07/2026 | 0,08% | 9,15% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,970000 | 09/07/2026 | 1,11% | 9,15% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,845737 | 09/07/2026 | 3,07% | 9,15% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,660000 | 09/07/2026 | -0,70% | 9,15% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,168891 | 08/07/2026 | -0,79% | 9,15% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,071759 | 08/07/2026 | -0,79% | 9,15% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,961810 | 09/07/2026 | -4,82% | 9,15% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,421688 | 09/07/2026 | 4,57% | 9,15% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,050000 | 09/07/2026 | 1,10% | 9,14% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 163,190000 | 09/07/2026 | 0,09% | 9,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,470000 | 09/07/2026 | 3,20% | 9,14% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,690000 | 09/07/2026 | 2,29% | 9,14% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,075200 | 08/07/2026 | 12,15% | 9,14% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,680000 | 08/07/2026 | 1,06% | 9,14% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 897,600000 | 09/07/2026 | 1,05% | 9,14% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 549,900000 | 09/07/2026 | 1,05% | 9,14% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,360000 | 09/07/2026 | 1,05% | 9,14% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 93,098415 | 09/07/2026 | 2,05% | 9,13% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,691300 | 09/07/2026 | 1,04% | 9,13% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,932419 | 08/07/2026 | 1,00% | 9,12% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,515900 | 09/07/2026 | 1,05% | 9,12% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,661400 | 09/07/2026 | 1,05% | 9,12% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 115,120000 | 09/07/2026 | 0,91% | 9,12% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,640800 | 08/07/2026 | 1,01% | 9,12% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,310000 | 09/07/2026 | 0,14% | 9,12% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,699110 | 09/07/2026 | 0,79% | 9,12% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 109,364000 | 09/07/2026 | 3,54% | 9,12% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,275907 | 09/07/2026 | 3,25% | 9,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 94,140000 | 09/07/2026 | 3,72% | 9,12% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,096808 | 09/07/2026 | 3,66% | 9,11% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.856,284100 | 08/07/2026 | 1,29% | 9,11% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 11,701714 | 08/07/2026 | 9,63% | 9,11% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,590000 | 09/07/2026 | -1,93% | 9,11% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,761697 | 09/07/2026 | 2,39% | 9,11% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,718192 | 09/07/2026 | 7,48% | 9,11% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,560000 | 09/07/2026 | -2,46% | 9,10% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.622,794700 | 09/07/2026 | 1,04% | 9,10% | **** |
