| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,485536 | 08/07/2026 | 2,36% | 8,81% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,860000 | 09/07/2026 | 0,35% | 8,80% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,344100 | 09/07/2026 | 1,05% | 8,80% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 105,378225 | 09/07/2026 | 6,74% | 8,80% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.644,005247 | 09/07/2026 | 4,63% | 8,80% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.348,710101 | 09/07/2026 | 4,63% | 8,80% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,704200 | 09/07/2026 | 0,99% | 8,80% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 78,226412 | 08/07/2026 | 2,42% | 8,79% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,258900 | 09/07/2026 | 1,01% | 8,79% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,787100 | 09/07/2026 | 1,01% | 8,79% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 130,009357 | 09/07/2026 | 4,51% | 8,79% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 961,185310 | 09/07/2026 | 1,01% | 8,79% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,010000 | 09/07/2026 | 1,09% | 8,79% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 279,116747 | 09/07/2026 | 2,87% | 8,79% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,460000 | 08/07/2026 | -0,75% | 8,79% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,833843 | 09/07/2026 | 13,13% | 8,79% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,485351 | 09/07/2026 | 0,50% | 8,79% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,140700 | 09/07/2026 | 0,30% | 8,79% | **** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,070000 | 08/07/2026 | 0,98% | 8,78% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.100,770000 | 08/07/2026 | 0,97% | 8,78% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,663000 | 08/07/2026 | 0,97% | 8,78% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,500000 | 09/07/2026 | -2,22% | 8,78% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,137400 | 09/07/2026 | 1,51% | 8,78% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,070000 | 09/07/2026 | 1,05% | 8,77% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,357000 | 08/07/2026 | -0,84% | 8,77% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,802000 | 09/07/2026 | 0,14% | 8,77% | **** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,877657 | 08/07/2026 | 0,41% | 8,77% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,615000 | 09/07/2026 | -0,15% | 8,77% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 117,202361 | 09/07/2026 | 4,58% | 8,77% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,907975 | 07/07/2026 | 0,99% | 8,76% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,677744 | 09/07/2026 | 2,84% | 8,76% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,060000 | 09/07/2026 | -0,30% | 8,76% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,496721 | 09/07/2026 | 4,66% | 8,76% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,066463 | 09/07/2026 | 0,45% | 8,76% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,369042 | 09/07/2026 | -8,68% | 8,76% | * |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,836300 | 09/07/2026 | 0,96% | 8,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,720000 | 09/07/2026 | -2,04% | 8,75% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,778837 | 09/07/2026 | 1,42% | 8,75% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,059200 | 09/07/2026 | 3,06% | 8,75% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,590000 | 09/07/2026 | -1,99% | 8,75% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,240000 | 09/07/2026 | -1,80% | 8,75% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 96,641529 | 08/07/2026 | 4,08% | 8,75% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,438000 | 09/07/2026 | -1,16% | 8,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,724908 | 09/07/2026 | 1,16% | 8,75% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 186,780000 | 09/07/2026 | 1,25% | 8,75% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,110000 | 09/07/2026 | 2,40% | 8,75% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,957200 | 09/07/2026 | 1,01% | 8,75% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,491000 | 09/07/2026 | 0,51% | 8,75% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,106700 | 09/07/2026 | 0,92% | 8,75% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 803,187000 | 09/07/2026 | -7,35% | 8,74% | ** |
