| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,740000 | 08/04/2026 | -0,09% | 10,05% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,010000 | 08/04/2026 | -0,81% | 10,05% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.105,570400 | 07/04/2026 | 0,57% | 10,05% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,544678 | 08/04/2026 | 1,52% | 10,05% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,800000 | 02/04/2026 | -1,61% | 10,05% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,624159 | 06/04/2026 | 0,12% | 10,05% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,103366 | 08/04/2026 | -2,44% | 10,05% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 36,991600 | 08/04/2026 | 3,50% | 10,05% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,119449 | 06/04/2026 | -0,62% | 10,04% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 342,330000 | 08/04/2026 | -9,37% | 10,04% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.914,750000 | 07/04/2026 | 0,55% | 10,04% | ***** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 201,682898 | 08/04/2026 | -3,02% | 10,04% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,260000 | 08/04/2026 | -0,45% | 10,04% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,582000 | 08/04/2026 | -0,28% | 10,04% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,660000 | 08/04/2026 | -0,31% | 10,04% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,221681 | 08/04/2026 | 2,91% | 10,04% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,598155 | 08/04/2026 | 1,06% | 10,04% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,542100 | 08/04/2026 | -0,41% | 10,03% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,966388 | 08/04/2026 | 2,59% | 10,03% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,580000 | 07/04/2026 | -0,34% | 10,03% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.130,620000 | 08/04/2026 | 0,55% | 10,03% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.137,180000 | 08/04/2026 | 0,55% | 10,03% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,592346 | 08/04/2026 | 0,67% | 10,03% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,553904 | 08/04/2026 | 5,13% | 10,03% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 90,023362 | 07/04/2026 | 0,39% | 10,03% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 77,476854 | 07/04/2026 | 0,39% | 10,03% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,280000 | 08/04/2026 | -0,07% | 10,02% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,230000 | 08/04/2026 | 0,22% | 10,02% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,420000 | 08/04/2026 | 0,33% | 10,02% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,680000 | 08/04/2026 | -0,11% | 10,02% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,415400 | 08/04/2026 | 0,40% | 10,02% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,710000 | 08/04/2026 | -0,37% | 10,02% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,853200 | 08/04/2026 | 0,38% | 10,02% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,930172 | 07/04/2026 | -0,77% | 10,02% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,828532 | 07/04/2026 | -0,59% | 10,01% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.164,880000 | 07/04/2026 | 0,79% | 10,01% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 37,341429 | 08/04/2026 | -3,84% | 10,01% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,920000 | 08/04/2026 | 1,19% | 10,01% | * |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,599100 | 08/04/2026 | 0,63% | 10,01% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,505100 | 06/04/2026 | 0,69% | 10,01% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,760000 | 08/04/2026 | 0,94% | 10,01% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,722325 | 08/04/2026 | 0,12% | 10,01% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 28,050000 | 08/04/2026 | -7,58% | 10,00% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,490000 | 07/04/2026 | 0,09% | 10,00% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 133,910000 | 08/04/2026 | 0,31% | 10,00% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,110000 | 08/04/2026 | -0,22% | 10,00% | **** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.277,010000 | 08/04/2026 | 0,25% | 10,00% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,128200 | 08/04/2026 | -0,10% | 10,00% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,347408 | 07/04/2026 | 2,47% | 10,00% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,260100 | 08/04/2026 | 0,54% | 9,99% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 335,033316 | 08/04/2026 | -5,56% | 9,99% | **** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.551,910000 | 07/04/2026 | 0,43% | 9,99% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,475900 | 08/04/2026 | -0,15% | 9,99% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 127,800300 | 07/04/2026 | 1,04% | 9,99% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,012900 | 07/04/2026 | -2,34% | 9,99% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.121,950000 | 07/04/2026 | -0,89% | 9,98% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,842963 | 07/04/2026 | -0,89% | 9,98% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.038,968401 | 07/04/2026 | -1,08% | 9,98% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,014500 | 08/04/2026 | 0,35% | 9,98% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,391936 | 08/04/2026 | 0,96% | 9,98% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,250844 | 07/04/2026 | 0,86% | 9,97% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,970000 | 08/04/2026 | 0,04% | 9,97% | ***** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.264,762409 | 08/04/2026 | 0,41% | 9,97% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,830000 | 08/04/2026 | -0,30% | 9,97% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,711600 | 08/04/2026 | 0,38% | 9,97% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.077,540000 | 08/04/2026 | 0,53% | 9,97% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 163,710000 | 07/04/2026 | 10,71% | 9,97% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,889550 | 07/04/2026 | -0,27% | 9,97% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,940000 | 07/04/2026 | -0,83% | 9,97% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | 9,601914 | 08/04/2026 | 0,02% | 9,97% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,741700 | 08/04/2026 | 0,03% | 9,97% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,520000 | 07/04/2026 | 0,35% | 9,97% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,634546 | 08/04/2026 | -1,29% | 9,97% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,093960 | 08/04/2026 | 4,26% | 9,97% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,875930 | 08/04/2026 | 0,32% | 9,96% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,440000 | 08/04/2026 | -1,27% | 9,96% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,434478 | 08/04/2026 | 0,68% | 9,96% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,721510 | 08/04/2026 | 0,55% | 9,96% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,670000 | 08/04/2026 | 0,16% | 9,96% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.025,307100 | 08/04/2026 | 0,56% | 9,95% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,753559 | 08/04/2026 | 0,09% | 9,95% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,068188 | 08/04/2026 | 0,92% | 9,95% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,340000 | 08/04/2026 | 0,33% | 9,95% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,068939 | 08/04/2026 | 0,21% | 9,95% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 320,527934 | 08/04/2026 | 0,27% | 9,95% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,190000 | 08/04/2026 | -0,33% | 9,95% | **** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,692740 | 07/04/2026 | -0,48% | 9,95% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,562617 | 08/04/2026 | 0,68% | 9,95% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,947036 | 08/04/2026 | 0,82% | 9,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,204681 | 08/04/2026 | 1,07% | 9,94% | **** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.188,215500 | 08/04/2026 | 0,63% | 9,94% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,260481 | 08/04/2026 | 2,28% | 9,94% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,700000 | 07/04/2026 | -0,28% | 9,94% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 102,178370 | 08/04/2026 | 0,31% | 9,94% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,530000 | 08/04/2026 | -0,65% | 9,94% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.972,250000 | 08/04/2026 | 0,53% | 9,94% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,426100 | 08/04/2026 | 0,78% | 9,94% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,560055 | 08/04/2026 | 1,19% | 9,94% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 107,257264 | 08/04/2026 | 0,63% | 9,94% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,691600 | 08/04/2026 | 0,05% | 9,94% | **** |
