| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 89,198534 | 09/04/2026 | 0,28% | 7,71% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,238500 | 09/04/2026 | -0,35% | 7,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,571673 | 09/04/2026 | 1,25% | 7,71% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.616,680000 | 09/04/2026 | 0,50% | 7,71% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,010000 | 08/04/2026 | -0,17% | 7,71% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 140,718870 | 09/04/2026 | 1,13% | 7,71% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 208,104300 | 09/04/2026 | -2,26% | 7,71% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,299800 | 08/04/2026 | 0,00% | 7,70% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,241500 | 09/04/2026 | -0,47% | 7,70% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 112,777065 | 09/04/2026 | 1,00% | 7,70% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,950000 | 09/04/2026 | -0,15% | 7,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 126,084110 | 09/04/2026 | -0,51% | 7,69% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,510000 | 08/04/2026 | 0,07% | 7,69% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,020000 | 09/04/2026 | -0,59% | 7,69% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,340000 | 09/04/2026 | -0,64% | 7,69% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,927086 | 09/04/2026 | 1,55% | 7,69% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,905434 | 09/04/2026 | 0,29% | 7,69% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | -4,56% | 7,69% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,077100 | 09/04/2026 | -0,01% | 7,69% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.321,916988 | 09/04/2026 | 1,39% | 7,69% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,391100 | 09/04/2026 | 5,93% | 7,69% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,004279 | 09/04/2026 | 0,56% | 7,69% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,677489 | 09/04/2026 | 0,31% | 7,68% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 134,839538 | 09/04/2026 | 1,21% | 7,68% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 153,180000 | 09/04/2026 | 0,66% | 7,68% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 102,282248 | 08/04/2026 | 1,43% | 7,68% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 402,480000 | 09/04/2026 | -0,85% | 7,68% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,230000 | 05/03/2026 | 0,38% | 7,68% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.551,830000 | 09/04/2026 | -0,13% | 7,68% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,900000 | 09/04/2026 | 0,20% | 7,68% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,550000 | 08/04/2026 | -0,12% | 7,68% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,134400 | 07/04/2026 | -3,44% | 7,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,800857 | 09/04/2026 | -0,99% | 7,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 76,260000 | 08/04/2026 | 6,99% | 7,68% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,121161 | 09/04/2026 | -0,15% | 7,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,650000 | 09/04/2026 | -0,85% | 7,67% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 116,298331 | 09/04/2026 | -2,69% | 7,67% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,787463 | 08/04/2026 | 0,21% | 7,67% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,330000 | 09/04/2026 | -0,18% | 7,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,658109 | 09/04/2026 | 1,21% | 7,66% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,777891 | 09/04/2026 | -0,28% | 7,66% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,647500 | 09/04/2026 | 0,06% | 7,65% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,527000 | 08/04/2026 | -0,29% | 7,65% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,826300 | 09/04/2026 | -0,09% | 7,65% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,704595 | 07/04/2026 | -1,34% | 7,65% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 109,483418 | 31/03/2026 | 3,07% | 7,65% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,015000 | 08/04/2026 | 0,23% | 7,65% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.012,942081 | 08/04/2026 | 1,34% | 7,65% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 75,340000 | 09/04/2026 | -2,75% | 7,64% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,290000 | 09/04/2026 | 1,52% | 7,64% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,480958 | 09/04/2026 | 9,39% | 7,64% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,084883 | 09/04/2026 | 1,81% | 7,64% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 923,078600 | 09/04/2026 | 0,35% | 7,63% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 14,120668 | 09/04/2026 | 9,30% | 7,63% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,276423 | 09/04/2026 | 0,63% | 7,63% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 117,911853 | 09/04/2026 | 1,06% | 7,63% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,990000 | 09/04/2026 | -0,61% | 7,63% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.339,967532 | 09/04/2026 | -1,70% | 7,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,038511 | 09/04/2026 | 1,07% | 7,63% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 215,232700 | 09/04/2026 | -2,55% | 7,63% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,180000 | 09/04/2026 | -0,15% | 7,63% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,611406 | 08/04/2026 | 0,11% | 7,63% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 115,601198 | 09/04/2026 | 3,28% | 7,62% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 108,933880 | 08/04/2026 | 1,46% | 7,62% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 143,470000 | 08/04/2026 | 0,41% | 7,62% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,733500 | 09/04/2026 | 4,28% | 7,62% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,974583 | 09/04/2026 | 1,52% | 7,62% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,010000 | 09/04/2026 | 0,04% | 7,61% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,610000 | 09/04/2026 | -0,31% | 7,61% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,790000 | 09/04/2026 | 0,39% | 7,61% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,794000 | 08/04/2026 | 0,21% | 7,61% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,761876 | 07/04/2026 | 1,75% | 7,61% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.778,380000 | 08/04/2026 | 1,56% | 7,61% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,240000 | 09/04/2026 | -0,31% | 7,60% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,290043 | 09/04/2026 | -4,77% | 7,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,211810 | 09/04/2026 | -0,41% | 7,60% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,282322 | 09/04/2026 | 1,53% | 7,60% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 581,095421 | 09/04/2026 | 1,49% | 7,60% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,164000 | 09/04/2026 | 0,25% | 7,60% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,730000 | 09/04/2026 | 3,54% | 7,60% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,416000 | 08/04/2026 | -0,43% | 7,60% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,028000 | 09/04/2026 | 0,06% | 7,60% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,165612 | 08/04/2026 | 0,28% | 7,60% | * |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,938000 | 09/04/2026 | -1,28% | 7,60% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,330000 | 09/04/2026 | 0,19% | 7,60% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,002226 | 08/04/2026 | 0,30% | 7,60% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,031437 | 08/04/2026 | 1,20% | 7,59% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,410000 | 09/04/2026 | -0,62% | 7,59% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,195000 | 09/04/2026 | 0,21% | 7,59% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,060000 | 09/04/2026 | -0,79% | 7,59% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.980,290000 | 09/04/2026 | -1,48% | 7,58% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 71,074027 | 09/04/2026 | -2,93% | 7,58% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.980,430000 | 08/04/2026 | -0,22% | 7,58% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,948652 | 09/04/2026 | -5,26% | 7,58% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,361297 | 09/04/2026 | -0,81% | 7,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,307359 | 09/04/2026 | -0,22% | 7,58% | *** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,561702 | 08/04/2026 | 0,45% | 7,58% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,804707 | 09/04/2026 | 1,53% | 7,58% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 110,167064 | 09/04/2026 | 1,43% | 7,58% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 107,019999 | 09/04/2026 | 1,43% | 7,58% | **** |
