| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 24,240000 | 08/04/2026 | -6,05% | 9,93% | * |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.655,596100 | 08/04/2026 | 0,56% | 9,93% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 130,027336 | 08/04/2026 | 1,88% | 9,93% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.492,440000 | 08/04/2026 | 0,55% | 9,93% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.142,460000 | 08/04/2026 | 0,55% | 9,93% | ***** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,628400 | 08/04/2026 | -0,53% | 9,93% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,810000 | 08/04/2026 | 0,45% | 9,92% | *** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.398,750000 | 08/04/2026 | 0,45% | 9,92% | **** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,908400 | 06/04/2026 | -0,26% | 9,92% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,000000 | 08/04/2026 | 0,20% | 9,92% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,903212 | 08/04/2026 | 0,69% | 9,91% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,780000 | 08/04/2026 | 0,44% | 9,91% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,540600 | 08/04/2026 | 0,53% | 9,91% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 209,183325 | 08/04/2026 | 1,39% | 9,91% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 98,060824 | 08/04/2026 | 0,24% | 9,91% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.374,870000 | 08/04/2026 | 6,08% | 9,91% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 923,070000 | 07/04/2026 | -0,91% | 9,91% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,165000 | 08/04/2026 | 0,55% | 9,91% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.123,260448 | 07/04/2026 | 2,77% | 9,91% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 203,320000 | 07/04/2026 | -2,05% | 9,91% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,439000 | 07/04/2026 | -0,23% | 9,91% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 106,040000 | 08/04/2026 | -0,74% | 9,91% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 106,535424 | 08/04/2026 | -0,80% | 9,91% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.028,797198 | 08/04/2026 | 0,47% | 9,90% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.890,883900 | 01/04/2026 | 0,27% | 9,90% | **** |
| BGF CHINA A2 USD | RVI CHINA | 17,076713 | 08/04/2026 | -2,41% | 9,90% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,482164 | 08/04/2026 | 0,14% | 9,90% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,338459 | 08/04/2026 | 0,54% | 9,90% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,600600 | 07/04/2026 | 0,42% | 9,90% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 169,030000 | 08/04/2026 | 6,83% | 9,90% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,678797 | 08/04/2026 | 1,38% | 9,90% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2.941,350000 | 07/04/2026 | -6,19% | 9,90% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,770000 | 02/03/2026 | 15,19% | 9,90% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.354,390000 | 08/04/2026 | 0,55% | 9,90% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.139,120000 | 08/04/2026 | -6,27% | 9,90% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,206726 | 08/04/2026 | -1,43% | 9,90% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,431838 | 08/04/2026 | 0,03% | 9,89% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,810000 | 08/04/2026 | -0,45% | 9,89% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 111,860000 | 01/04/2026 | 0,68% | 9,89% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,231554 | 08/04/2026 | -2,43% | 9,89% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,731078 | 08/04/2026 | 1,46% | 9,89% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,388013 | 08/04/2026 | 0,56% | 9,89% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,078800 | 08/04/2026 | -1,12% | 9,89% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,540800 | 08/04/2026 | -0,51% | 9,89% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,480000 | 08/04/2026 | -0,10% | 9,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,071416 | 08/04/2026 | 0,34% | 9,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,901247 | 08/04/2026 | -0,39% | 9,88% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,446244 | 01/04/2026 | 0,43% | 9,88% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,790000 | 08/04/2026 | -0,28% | 9,88% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,185033 | 08/04/2026 | 0,13% | 9,88% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,438400 | 07/04/2026 | -3,27% | 9,88% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,723192 | 08/04/2026 | -0,02% | 9,88% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,508559 | 07/04/2026 | -1,19% | 9,88% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 30,650948 | 08/04/2026 | -6,43% | 9,87% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 640,995900 | 07/04/2026 | 3,48% | 9,87% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,089356 | 08/04/2026 | 1,52% | 9,87% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,390000 | 08/04/2026 | -0,12% | 9,87% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,244200 | 07/04/2026 | 2,23% | 9,87% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,080000 | 08/04/2026 | -0,56% | 9,87% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,591863 | 07/04/2026 | -1,71% | 9,87% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 108,814919 | 08/04/2026 | 2,67% | 9,87% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 121,882842 | 07/04/2026 | 2,85% | 9,87% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,260000 | 08/04/2026 | -0,74% | 9,87% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 154,560000 | 07/04/2026 | -1,80% | 9,87% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,416579 | 07/04/2026 | -1,20% | 9,87% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 89,065437 | 08/04/2026 | 5,14% | 9,87% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 922,700000 | 07/04/2026 | -1,37% | 9,86% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 95,930000 | 08/04/2026 | -2,18% | 9,86% | * |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,584786 | 06/04/2026 | -0,28% | 9,86% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,740000 | 08/04/2026 | 4,40% | 9,86% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 547,040000 | 08/04/2026 | 0,54% | 9,86% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 205,749188 | 08/04/2026 | -3,99% | 9,86% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,208300 | 08/04/2026 | -5,41% | 9,86% | * |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,691631 | 08/04/2026 | 0,31% | 9,86% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,610000 | 08/04/2026 | -0,18% | 9,86% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 107,086347 | 02/04/2026 | -0,47% | 9,86% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,318941 | 07/04/2026 | -0,79% | 9,86% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,090400 | 08/04/2026 | -0,12% | 9,86% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.384,070900 | 07/04/2026 | 0,55% | 9,85% | **** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,831781 | 07/04/2026 | 0,34% | 9,85% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,050000 | 08/04/2026 | 0,29% | 9,85% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,326036 | 07/04/2026 | -1,16% | 9,85% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 42,620000 | 08/04/2026 | -4,84% | 9,85% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,729540 | 08/04/2026 | 0,39% | 9,85% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,227608 | 07/04/2026 | 0,31% | 9,85% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,201123 | 07/04/2026 | 0,31% | 9,85% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 52,356825 | 08/04/2026 | -0,11% | 9,85% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,105558 | 08/04/2026 | -0,26% | 9,85% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,290000 | 08/04/2026 | -3,51% | 9,84% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 102,160000 | 08/04/2026 | 0,27% | 9,84% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,622420 | 07/04/2026 | -1,50% | 9,84% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,590000 | 08/04/2026 | -0,24% | 9,84% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,310439 | 08/04/2026 | 0,86% | 9,84% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,569357 | 07/04/2026 | -0,70% | 9,84% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 121,190000 | 07/04/2026 | -0,47% | 9,84% | * |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,347890 | 08/04/2026 | 0,44% | 9,84% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,396463 | 08/04/2026 | 0,67% | 9,84% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,013671 | 07/04/2026 | 1,31% | 9,84% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,499402 | 08/04/2026 | -0,43% | 9,84% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.344,785439 | 08/04/2026 | -0,04% | 9,84% | *** |
