| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,638600 | 09/07/2026 | 1,00% | 8,92% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,157100 | 09/07/2026 | 1,00% | 8,92% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,980000 | 08/07/2026 | -0,16% | 8,92% | **** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,330000 | 08/07/2026 | -0,12% | 8,92% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,180000 | 09/07/2026 | 0,03% | 8,92% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,825973 | 09/07/2026 | 7,61% | 8,91% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,951028 | 09/07/2026 | -4,75% | 8,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,265850 | 09/07/2026 | -0,04% | 8,91% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,900000 | 08/07/2026 | 1,38% | 8,91% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,250000 | 09/07/2026 | 0,47% | 8,91% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 99,484040 | 09/07/2026 | 3,29% | 8,91% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,203760 | 09/07/2026 | 3,44% | 8,91% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,350641 | 09/07/2026 | 0,94% | 8,91% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,651946 | 09/07/2026 | 11,14% | 8,91% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,440000 | 09/07/2026 | 0,00% | 8,90% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,949791 | 09/07/2026 | -0,96% | 8,90% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 144,459991 | 09/07/2026 | 3,33% | 8,90% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 156,560000 | 09/07/2026 | 5,23% | 8,90% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.074,000875 | 09/07/2026 | 4,64% | 8,90% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,190000 | 09/07/2026 | 1,36% | 8,90% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,618714 | 09/07/2026 | 3,94% | 8,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,491492 | 09/07/2026 | 0,87% | 8,90% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 142,682728 | 09/07/2026 | 4,58% | 8,90% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,712803 | 09/07/2026 | 2,42% | 8,90% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,005000 | 09/07/2026 | -0,82% | 8,90% | *** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,001675 | 08/07/2026 | 0,93% | 8,90% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 116,489502 | 01/07/2026 | 6,34% | 8,90% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 957,210319 | 09/07/2026 | 3,16% | 8,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,020000 | 09/07/2026 | -2,01% | 8,89% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,967643 | 09/07/2026 | 2,90% | 8,89% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,720000 | 09/07/2026 | -0,72% | 8,89% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 111,745168 | 09/07/2026 | 4,62% | 8,89% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,661500 | 09/07/2026 | 0,23% | 8,89% | **** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,919983 | 09/07/2026 | 6,51% | 8,88% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 63,300000 | 09/07/2026 | -8,99% | 8,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.335,968518 | 09/07/2026 | 4,64% | 8,88% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,538000 | 09/07/2026 | 0,17% | 8,88% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 111,128990 | 09/07/2026 | 3,34% | 8,88% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,870136 | 09/07/2026 | 2,59% | 8,88% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,450637 | 09/07/2026 | 0,98% | 8,88% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,042300 | 09/07/2026 | 1,03% | 8,88% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 535,220000 | 09/07/2026 | 1,01% | 8,88% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,452900 | 09/07/2026 | 1,02% | 8,87% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 107,888300 | 09/07/2026 | 1,02% | 8,87% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,110200 | 09/07/2026 | 1,01% | 8,87% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,123900 | 09/07/2026 | 1,01% | 8,87% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,500700 | 09/07/2026 | 1,01% | 8,87% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,315200 | 08/07/2026 | -0,13% | 8,87% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.179,265413 | 09/07/2026 | 4,29% | 8,87% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,350000 | 15/06/2026 | 0,50% | 8,87% | *** |
