| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,930736 | 09/04/2026 | -0,11% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,377600 | 09/04/2026 | 0,51% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,589100 | 09/04/2026 | 0,51% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,964000 | 09/04/2026 | 0,51% | 9,15% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 354,660000 | 09/04/2026 | -0,87% | 9,15% | ** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,689888 | 09/04/2026 | 0,39% | 9,15% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,650000 | 09/04/2026 | 0,00% | 9,15% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 123,040000 | 08/04/2026 | 0,23% | 9,15% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.153,290000 | 08/04/2026 | 0,21% | 9,15% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,259700 | 09/04/2026 | 0,49% | 9,15% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,800171 | 09/04/2026 | 0,64% | 9,15% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,533589 | 09/04/2026 | -2,14% | 9,15% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,733333 | 09/04/2026 | 0,45% | 9,15% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,648695 | 09/04/2026 | 0,35% | 9,14% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 09/04/2026 | -0,09% | 9,14% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,247326 | 09/04/2026 | 1,30% | 9,14% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,172700 | 09/04/2026 | -0,50% | 9,14% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,700000 | 09/04/2026 | -0,43% | 9,14% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,717587 | 09/04/2026 | -1,58% | 9,14% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,758665 | 09/04/2026 | 0,63% | 9,14% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 53,795563 | 09/04/2026 | -1,02% | 9,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,157758 | 08/04/2026 | 0,11% | 9,14% | *** |
| ACATIS AI US EQUITIES A USD | TMT | 106,445498 | 01/04/2026 | -4,38% | 9,13% | * |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,872486 | 08/04/2026 | 0,44% | 9,13% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.056,110000 | 08/04/2026 | -0,07% | 9,13% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 907,120000 | 08/04/2026 | -0,05% | 9,13% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 131,357900 | 07/04/2026 | -1,31% | 9,13% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,794610 | 09/04/2026 | 0,38% | 9,13% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,275683 | 08/04/2026 | -0,20% | 9,13% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.154,418729 | 08/04/2026 | 0,05% | 9,13% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,836970 | 09/04/2026 | 1,11% | 9,12% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.736,769700 | 07/04/2026 | 0,51% | 9,12% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.083,974470 | 09/04/2026 | 0,01% | 9,12% | ** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,041525 | 08/04/2026 | 1,27% | 9,12% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,316217 | 09/04/2026 | 0,87% | 9,12% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.963,490000 | 09/04/2026 | 0,51% | 9,12% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,448000 | 08/04/2026 | 0,33% | 9,12% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,140957 | 07/04/2026 | -0,99% | 9,12% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 9,291681 | 02/03/2026 | 10,46% | 9,12% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,290000 | 09/04/2026 | 0,00% | 9,12% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,139700 | 09/04/2026 | -6,04% | 9,12% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,470000 | 09/04/2026 | -6,58% | 9,12% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 101,373299 | 09/04/2026 | 0,73% | 9,12% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 36,735700 | 09/04/2026 | 2,49% | 9,12% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 83,350871 | 09/04/2026 | 6,26% | 9,12% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,588149 | 09/04/2026 | -0,83% | 9,12% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 532,540000 | 08/04/2026 | 0,50% | 9,12% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,681929 | 09/04/2026 | 0,15% | 9,11% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,930000 | 09/04/2026 | 0,63% | 9,11% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,926000 | 09/04/2026 | 0,52% | 9,11% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,349200 | 09/04/2026 | 0,52% | 9,11% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,690000 | 09/04/2026 | 0,32% | 9,11% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,652700 | 09/04/2026 | 4,62% | 9,11% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,767000 | 09/04/2026 | -0,44% | 9,11% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,300471 | 09/04/2026 | 2,91% | 9,11% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,810000 | 09/04/2026 | -0,31% | 9,11% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,445242 | 08/04/2026 | -0,44% | 9,10% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,550000 | 09/04/2026 | 0,50% | 9,10% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 103,003350 | 09/04/2026 | 0,42% | 9,10% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,294481 | 09/04/2026 | 0,05% | 9,10% | **** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,978514 | 09/04/2026 | 0,29% | 9,09% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,370000 | 09/04/2026 | -0,33% | 9,09% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 153,179290 | 09/04/2026 | -1,34% | 9,09% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,488490 | 09/04/2026 | 1,96% | 9,09% | * |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,976800 | 09/04/2026 | 0,50% | 9,09% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,713603 | 09/04/2026 | -0,67% | 9,09% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,394095 | 09/04/2026 | -0,64% | 9,09% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.760,030000 | 08/04/2026 | 0,50% | 9,09% | ** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.776,470000 | 08/04/2026 | 0,50% | 9,09% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,811333 | 08/04/2026 | 0,36% | 9,09% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,772001 | 09/04/2026 | -6,50% | 9,09% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,822511 | 09/04/2026 | 1,41% | 9,09% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,268583 | 08/04/2026 | -0,03% | 9,08% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,810300 | 09/04/2026 | 0,55% | 9,08% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,967811 | 08/04/2026 | 0,17% | 9,08% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 195,901840 | 09/04/2026 | -11,42% | 9,07% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,210000 | 09/04/2026 | 0,28% | 9,07% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,190000 | 09/04/2026 | -4,19% | 9,07% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,860000 | 09/04/2026 | 1,19% | 9,07% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,394095 | 09/04/2026 | 0,40% | 9,07% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,740000 | 09/04/2026 | -2,21% | 9,07% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,466838 | 09/04/2026 | -6,58% | 9,07% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,901155 | 09/04/2026 | 3,06% | 9,06% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,630000 | 09/04/2026 | -0,39% | 9,06% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,790000 | 09/04/2026 | -0,27% | 9,06% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,422078 | 09/04/2026 | 0,18% | 9,06% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,730000 | 09/04/2026 | -0,67% | 9,06% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,801163 | 09/04/2026 | 0,44% | 9,06% | *** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,430000 | 09/04/2026 | 0,09% | 9,06% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,753584 | 09/04/2026 | -0,12% | 9,06% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 77,350103 | 08/04/2026 | 7,61% | 9,06% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.096,600000 | 09/04/2026 | 1,61% | 9,05% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,086900 | 09/04/2026 | -0,03% | 9,05% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,991870 | 09/04/2026 | 0,87% | 9,05% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,589300 | 09/04/2026 | -0,28% | 9,05% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,355000 | 09/04/2026 | 5,61% | 9,05% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 102,680000 | 09/04/2026 | 1,88% | 9,05% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 119,089000 | 08/04/2026 | 0,47% | 9,05% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,850000 | 09/04/2026 | -0,45% | 9,05% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,495700 | 09/04/2026 | 0,52% | 9,05% | ** |
