| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,490300 | 09/07/2026 | 0,94% | 8,69% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,299100 | 09/07/2026 | 0,94% | 8,69% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,423200 | 09/07/2026 | 0,94% | 8,69% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,662240 | 09/07/2026 | 3,40% | 8,69% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,533887 | 09/07/2026 | 3,40% | 8,69% | * |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,270721 | 08/07/2026 | 2,03% | 8,69% | * |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,830209 | 09/07/2026 | 0,43% | 8,68% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,400000 | 09/07/2026 | 1,03% | 8,68% | ***** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.538,420000 | 08/07/2026 | 0,76% | 8,68% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,770000 | 09/07/2026 | 3,07% | 8,68% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 32,790200 | 09/07/2026 | -4,22% | 8,68% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 864,201421 | 08/07/2026 | 4,50% | 8,68% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 106,580000 | 09/07/2026 | 0,08% | 8,68% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,216450 | 09/07/2026 | -4,82% | 8,68% | * |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,430000 | 09/07/2026 | 0,97% | 8,68% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,270836 | 09/07/2026 | -0,28% | 8,68% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,172300 | 09/07/2026 | 0,18% | 8,68% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 422,675995 | 09/07/2026 | 3,89% | 8,67% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.207,460000 | 09/07/2026 | 0,97% | 8,67% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 53,130000 | 09/07/2026 | -2,85% | 8,67% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,564500 | 07/07/2026 | -0,29% | 8,67% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 241,416703 | 09/07/2026 | 2,75% | 8,67% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,619327 | 09/07/2026 | -3,42% | 8,67% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,749276 | 09/07/2026 | 1,00% | 8,67% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,762800 | 09/07/2026 | 2,10% | 8,67% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,747400 | 09/07/2026 | 1,71% | 8,66% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,838654 | 09/07/2026 | 4,19% | 8,66% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,658067 | 09/07/2026 | 1,67% | 8,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,190668 | 09/07/2026 | 1,51% | 8,65% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.988,130000 | 08/07/2026 | 0,17% | 8,65% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,344563 | 09/07/2026 | 0,61% | 8,65% | * |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,482440 | 08/07/2026 | 0,69% | 8,65% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,476170 | 09/07/2026 | 0,18% | 8,65% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,190643 | 09/07/2026 | 0,17% | 8,65% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,239528 | 09/07/2026 | 2,90% | 8,65% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,861532 | 08/07/2026 | 1,34% | 8,65% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,925385 | 09/07/2026 | 0,96% | 8,65% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,381030 | 08/07/2026 | -0,31% | 8,64% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,504500 | 08/07/2026 | 0,63% | 8,64% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,930000 | 09/07/2026 | 0,51% | 8,64% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,780000 | 09/07/2026 | 1,11% | 8,64% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,908177 | 09/07/2026 | 3,76% | 8,64% | **** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,071283 | 08/07/2026 | 0,83% | 8,64% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,071258 | 08/07/2026 | 0,83% | 8,64% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,903454 | 09/07/2026 | 4,56% | 8,64% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 113,428859 | 09/07/2026 | 4,56% | 8,64% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,712112 | 09/07/2026 | 4,56% | 8,64% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 569,247632 | 08/07/2026 | 4,76% | 8,63% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,020000 | 09/07/2026 | -0,87% | 8,63% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 109,960000 | 09/07/2026 | -2,55% | 8,63% | ** |
