| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,670583 | 09/07/2026 | 0,29% | 8,99% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 106,210000 | 09/07/2026 | -0,28% | 8,99% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,520000 | 09/07/2026 | 2,26% | 8,99% | ***** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 101,074236 | 09/07/2026 | 7,49% | 8,98% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,380000 | 09/07/2026 | 0,07% | 8,98% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.109,490000 | 08/07/2026 | -0,37% | 8,98% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 54,130000 | 09/07/2026 | -0,04% | 8,98% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.846,110000 | 09/07/2026 | 1,02% | 8,98% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.688,060000 | 09/07/2026 | 1,02% | 8,98% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,380000 | 09/07/2026 | -0,70% | 8,98% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,704200 | 08/07/2026 | 0,50% | 8,98% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 75,251421 | 09/07/2026 | -6,88% | 8,98% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,664626 | 09/07/2026 | 7,44% | 8,98% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,966200 | 08/07/2026 | -0,16% | 8,97% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 167,129078 | 09/07/2026 | 0,14% | 8,97% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.154,899000 | 09/07/2026 | 1,10% | 8,97% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 138,067400 | 08/07/2026 | -9,70% | 8,97% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,010000 | 09/07/2026 | 1,47% | 8,97% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 141,620000 | 09/07/2026 | 3,58% | 8,97% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 114,097070 | 09/07/2026 | 4,61% | 8,96% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,880000 | 09/07/2026 | 0,16% | 8,96% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | -0,35% | 8,96% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.403,113249 | 09/07/2026 | 4,65% | 8,96% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,760537 | 09/07/2026 | -0,18% | 8,96% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.091,560000 | 08/07/2026 | 1,02% | 8,95% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 97,767422 | 09/07/2026 | 0,21% | 8,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 167,980000 | 09/07/2026 | -1,69% | 8,95% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,000000 | 08/07/2026 | 1,14% | 8,95% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.153,660000 | 09/07/2026 | 1,02% | 8,95% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,907000 | 09/07/2026 | -0,86% | 8,95% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 205,820000 | 09/07/2026 | -0,54% | 8,95% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 09/07/2026 | 0,95% | 8,95% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,999700 | 09/07/2026 | 1,00% | 8,95% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 120,680000 | 09/07/2026 | 0,12% | 8,95% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 133,537700 | 09/07/2026 | 4,58% | 8,95% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,378103 | 08/07/2026 | 0,97% | 8,94% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,267100 | 09/07/2026 | 1,07% | 8,94% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,106253 | 09/07/2026 | 2,67% | 8,94% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,020000 | 09/07/2026 | 1,46% | 8,94% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,560000 | 09/07/2026 | -1,08% | 8,94% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 133,538400 | 09/07/2026 | 4,58% | 8,94% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,871186 | 08/07/2026 | 3,61% | 8,94% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,660691 | 09/07/2026 | 3,95% | 8,94% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,120000 | 09/07/2026 | -0,11% | 8,93% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.142,960000 | 09/07/2026 | 1,02% | 8,93% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,514698 | 08/07/2026 | 0,60% | 8,93% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 106,491817 | 09/07/2026 | -0,93% | 8,93% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,784171 | 09/07/2026 | 3,66% | 8,93% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,130000 | 09/07/2026 | 0,14% | 8,92% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 920,262260 | 09/07/2026 | 0,93% | 8,92% | ** |
