| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,360702 | 18/06/2026 | 3,09% | 9,84% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 772,720000 | 18/06/2026 | 0,72% | 9,84% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,217249 | 17/06/2026 | 0,90% | 9,84% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.951,872000 | 17/06/2026 | 0,83% | 9,83% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,038600 | 18/06/2026 | 2,25% | 9,83% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,275537 | 18/06/2026 | 3,46% | 9,83% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 370,153000 | 17/06/2026 | 4,40% | 9,83% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,354943 | 18/06/2026 | 4,17% | 9,83% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 898,272600 | 17/06/2026 | 1,39% | 9,83% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,711978 | 17/06/2026 | 0,96% | 9,83% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,620888 | 18/06/2026 | 4,60% | 9,83% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 87,774998 | 17/06/2026 | 6,80% | 9,83% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,486345 | 18/06/2026 | 2,75% | 9,82% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,840000 | 18/06/2026 | 0,16% | 9,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 169,920000 | 18/06/2026 | -1,05% | 9,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,740000 | 18/06/2026 | 8,70% | 9,82% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.897,671434 | 18/06/2026 | 9,39% | 9,82% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,700000 | 17/06/2026 | 1,13% | 9,82% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,620000 | 18/06/2026 | 1,14% | 9,82% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,797244 | 18/06/2026 | 4,60% | 9,82% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 158,130000 | 18/06/2026 | 6,08% | 9,81% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,650000 | 18/06/2026 | 11,06% | 9,81% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,952900 | 18/06/2026 | -0,57% | 9,81% | * |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,007250 | 18/06/2026 | 1,22% | 9,81% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,960126 | 18/06/2026 | -1,14% | 9,81% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,351900 | 18/06/2026 | 2,84% | 9,80% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,320000 | 18/06/2026 | 0,92% | 9,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,431113 | 18/06/2026 | -0,86% | 9,80% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,073500 | 18/06/2026 | 1,06% | 9,80% | ***** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 22,844133 | 18/06/2026 | 2,92% | 9,80% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,425900 | 17/06/2026 | 4,92% | 9,80% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 94,040800 | 18/06/2026 | 18,24% | 9,80% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 114,080796 | 18/06/2026 | 4,25% | 9,80% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,450000 | 17/06/2026 | -9,61% | 9,80% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,348520 | 17/06/2026 | 0,89% | 9,80% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,300000 | 18/06/2026 | 0,92% | 9,79% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.010,919947 | 17/06/2026 | 0,67% | 9,79% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,468431 | 18/06/2026 | 7,29% | 9,79% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,965710 | 18/06/2026 | 6,91% | 9,79% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,760000 | 18/06/2026 | 0,05% | 9,79% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,396000 | 18/06/2026 | 7,39% | 9,79% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,630000 | 17/06/2026 | 0,04% | 9,79% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,397300 | 17/06/2026 | 1,01% | 9,79% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,264500 | 18/06/2026 | 2,84% | 9,78% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,007900 | 17/06/2026 | 0,95% | 9,78% | **** |
| BGF EURO BOND A2 CZK | RF EURO | 27,983954 | 18/06/2026 | 0,87% | 9,78% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | 18/06/2026 | -0,10% | 9,78% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,373500 | 17/06/2026 | 0,79% | 9,78% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,536300 | 17/06/2026 | 0,42% | 9,78% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,409500 | 18/06/2026 | 1,52% | 9,78% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,251636 | 18/06/2026 | 3,13% | 9,77% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,257900 | 18/06/2026 | -0,18% | 9,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,600000 | 18/06/2026 | 0,00% | 9,77% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,950615 | 18/06/2026 | 3,02% | 9,77% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.317,530000 | 18/06/2026 | 0,98% | 9,77% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.142,000000 | 18/06/2026 | 0,98% | 9,77% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,998100 | 18/06/2026 | 0,13% | 9,77% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,890000 | 18/06/2026 | 0,32% | 9,77% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 867,218600 | 18/06/2026 | 1,53% | 9,77% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 213,603702 | 10/06/2026 | 9,21% | 9,77% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.150,190000 | 18/06/2026 | 0,88% | 9,76% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.089,859370 | 18/06/2026 | 0,56% | 9,76% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,770000 | 18/06/2026 | 0,48% | 9,76% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,290463 | 18/06/2026 | 3,32% | 9,76% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,556400 | 18/06/2026 | -0,76% | 9,76% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,980000 | 17/06/2026 | 0,99% | 9,76% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 15,033592 | 18/06/2026 | 4,28% | 9,76% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,837000 | 18/06/2026 | 6,97% | 9,76% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 171,535518 | 18/06/2026 | 7,15% | 9,76% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 14,001134 | 18/06/2026 | 4,17% | 9,76% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 114,460000 | 18/06/2026 | 4,86% | 9,75% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 76,642527 | 18/06/2026 | 3,01% | 9,75% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,861356 | 18/06/2026 | 3,04% | 9,75% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 154,340808 | 18/06/2026 | 0,86% | 9,75% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,710000 | 18/06/2026 | -0,59% | 9,75% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,301629 | 18/06/2026 | -0,21% | 9,75% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,557543 | 18/06/2026 | 3,29% | 9,74% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,418000 | 18/06/2026 | -0,38% | 9,74% | **** |
| FONBUSA, FI | RFI GLOBAL | 164,971502 | 18/06/2026 | 0,51% | 9,74% | **** |
| ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,473200 | 18/06/2026 | 0,45% | 9,74% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,610561 | 18/06/2026 | 8,04% | 9,74% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 50,030538 | 18/06/2026 | 2,77% | 9,73% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,390000 | 18/06/2026 | 0,84% | 9,73% | ** |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,753500 | 18/06/2026 | 1,06% | 9,73% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,056955 | 17/06/2026 | 0,89% | 9,73% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,000100 | 17/06/2026 | 0,07% | 9,73% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,948259 | 18/06/2026 | 13,45% | 9,73% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 236,320000 | 18/06/2026 | 4,12% | 9,73% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 104,870000 | 17/06/2026 | -5,65% | 9,73% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 122,380126 | 18/06/2026 | 1,25% | 9,73% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,020000 | 18/06/2026 | -8,32% | 9,72% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 82,331869 | 18/06/2026 | 6,16% | 9,72% | * |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,644200 | 17/06/2026 | 1,08% | 9,72% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 84,110000 | 17/06/2026 | 1,14% | 9,72% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,250693 | 18/06/2026 | 6,78% | 9,72% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,660000 | 18/06/2026 | 0,49% | 9,72% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,179042 | 18/06/2026 | 4,11% | 9,72% | **** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,499241 | 18/06/2026 | 0,28% | 9,71% | **** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,370000 | 17/06/2026 | 0,69% | 9,71% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,063000 | 18/06/2026 | 0,89% | 9,71% | *** |