| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,129200 | 09/04/2026 | 0,48% | 9,47% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,908002 | 09/04/2026 | 0,65% | 9,47% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,393628 | 09/04/2026 | -0,02% | 9,47% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,302953 | 09/04/2026 | 1,33% | 9,47% | **** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,656654 | 09/04/2026 | 0,83% | 9,47% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,560000 | 09/04/2026 | -1,87% | 9,47% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,120000 | 09/04/2026 | 0,57% | 9,47% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,197000 | 09/04/2026 | -0,42% | 9,47% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,902200 | 09/04/2026 | -0,12% | 9,47% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 94,730000 | 09/04/2026 | -2,60% | 9,46% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,680000 | 09/04/2026 | -0,35% | 9,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,935258 | 09/04/2026 | 9,28% | 9,46% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 117,790000 | 09/04/2026 | -0,56% | 9,45% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.609,409000 | 09/04/2026 | 0,52% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,361500 | 09/04/2026 | 0,51% | 9,45% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 21,890000 | 09/04/2026 | -5,61% | 9,45% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.044,830000 | 09/04/2026 | 0,54% | 9,45% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.978,750000 | 09/04/2026 | 0,54% | 9,45% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,416346 | 09/04/2026 | 0,57% | 9,45% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.274,850000 | 09/04/2026 | 0,51% | 9,45% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 09/04/2026 | 0,00% | 9,45% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,760000 | 09/04/2026 | 0,29% | 9,45% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 102,980000 | 09/04/2026 | 7,61% | 9,44% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,510000 | 09/04/2026 | 0,01% | 9,44% | ***** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,443303 | 09/04/2026 | 2,32% | 9,44% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,010000 | 25/03/2026 | -0,75% | 9,44% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.800,500000 | 08/04/2026 | 0,53% | 9,44% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,100000 | 09/04/2026 | 0,34% | 9,44% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,061617 | 09/04/2026 | 5,96% | 9,44% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,480000 | 09/04/2026 | -0,38% | 9,44% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,970000 | 08/04/2026 | 0,39% | 9,44% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,789800 | 08/04/2026 | -0,69% | 9,43% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 53,724300 | 09/04/2026 | 6,28% | 9,43% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,170000 | 09/04/2026 | -1,19% | 9,43% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,696670 | 09/04/2026 | 6,19% | 9,43% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,461900 | 09/04/2026 | 0,52% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 108,044000 | 09/04/2026 | 0,52% | 9,43% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,390000 | 09/04/2026 | -0,28% | 9,43% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 512,450000 | 09/04/2026 | -0,73% | 9,43% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.382,516046 | 09/04/2026 | 6,34% | 9,43% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.248,712024 | 09/04/2026 | 6,34% | 9,43% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,507745 | 09/04/2026 | 0,13% | 9,43% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,813146 | 27/03/2026 | 0,11% | 9,43% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,350000 | 09/04/2026 | 0,75% | 9,43% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,050000 | 09/04/2026 | -0,47% | 9,42% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,338468 | 09/04/2026 | 1,01% | 9,42% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,906061 | 09/04/2026 | 2,03% | 9,42% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,677122 | 08/04/2026 | 0,37% | 9,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,030000 | 09/04/2026 | 1,20% | 9,42% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,550700 | 09/04/2026 | 0,51% | 9,41% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,635858 | 09/04/2026 | 2,25% | 9,41% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,600000 | 09/04/2026 | 0,30% | 9,40% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,588352 | 09/04/2026 | 0,10% | 9,40% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,075600 | 09/04/2026 | -1,04% | 9,40% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,911200 | 07/04/2026 | 1,05% | 9,40% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 66,930000 | 09/04/2026 | -2,56% | 9,40% | * |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,354798 | 08/04/2026 | -0,15% | 9,40% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 106,639095 | 07/04/2026 | -0,89% | 9,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 61,560000 | 09/04/2026 | -1,36% | 9,40% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,959000 | 09/04/2026 | 0,53% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 108,103700 | 09/04/2026 | 0,53% | 9,39% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,890260 | 09/04/2026 | 7,93% | 9,39% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,942000 | 09/04/2026 | 0,53% | 9,39% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,570439 | 07/04/2026 | -0,91% | 9,39% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,841900 | 09/04/2026 | -0,23% | 9,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,580000 | 09/04/2026 | 0,30% | 9,39% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 126,815661 | 09/04/2026 | 0,68% | 9,39% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 892,930000 | 08/04/2026 | 0,53% | 9,39% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 547,040000 | 08/04/2026 | 0,53% | 9,39% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,770000 | 09/04/2026 | 0,30% | 9,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,798460 | 09/04/2026 | -0,26% | 9,38% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 127,850000 | 09/04/2026 | 0,87% | 9,38% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 94,780000 | 08/04/2026 | -6,40% | 9,38% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,180000 | 09/04/2026 | -0,47% | 9,38% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,307659 | 09/04/2026 | 0,49% | 9,38% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 120,040700 | 08/04/2026 | 0,50% | 9,38% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 124,884675 | 08/04/2026 | 1,79% | 9,38% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,763800 | 09/04/2026 | -6,45% | 9,38% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,417843 | 08/04/2026 | -0,18% | 9,38% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,218954 | 08/04/2026 | -0,18% | 9,38% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.904,560000 | 09/04/2026 | 1,01% | 9,38% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,690000 | 09/04/2026 | 1,00% | 9,38% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,404749 | 09/04/2026 | 9,55% | 9,38% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,360000 | 08/04/2026 | 0,13% | 9,38% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,166171 | 09/04/2026 | -0,26% | 9,38% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,168429 | 09/04/2026 | -0,06% | 9,37% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,284382 | 09/04/2026 | 1,67% | 9,37% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,570000 | 09/04/2026 | -0,01% | 9,37% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,780000 | 09/04/2026 | -0,29% | 9,37% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,713736 | 09/04/2026 | 1,08% | 9,37% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 122,450000 | 08/04/2026 | -1,38% | 9,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,590000 | 09/04/2026 | 0,13% | 9,37% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,110000 | 09/04/2026 | -3,19% | 9,37% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,706710 | 09/04/2026 | 0,56% | 9,37% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,910000 | 09/04/2026 | -0,27% | 9,37% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,842800 | 09/04/2026 | -0,16% | 9,37% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,710000 | 08/04/2026 | -0,26% | 9,37% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,583900 | 01/04/2026 | 0,12% | 9,36% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,580000 | 09/04/2026 | 0,49% | 9,36% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,223000 | 09/04/2026 | 6,60% | 9,36% | * |
