| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,729700 | 08/04/2026 | 0,56% | 9,73% | **** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,989900 | 07/04/2026 | -5,13% | 9,73% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,009226 | 08/04/2026 | 2,48% | 9,73% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,593100 | 07/04/2026 | 0,47% | 9,73% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 300,890000 | 07/04/2026 | -3,15% | 9,73% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.130,770000 | 08/04/2026 | 0,51% | 9,73% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 545,810000 | 08/04/2026 | 0,54% | 9,73% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,290000 | 08/04/2026 | -8,37% | 9,73% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,541090 | 08/04/2026 | 1,43% | 9,73% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,767956 | 07/04/2026 | 0,39% | 9,73% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,767892 | 07/04/2026 | 0,39% | 9,73% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,914000 | 08/04/2026 | -0,90% | 9,72% | * |
| AXA IM EURO 6M E | MONETARIO EURO | 11.052,870000 | 07/04/2026 | 0,40% | 9,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,798658 | 08/04/2026 | 0,85% | 9,72% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,617300 | 08/04/2026 | 0,55% | 9,72% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,692300 | 08/04/2026 | 0,55% | 9,72% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,121011 | 08/04/2026 | -0,92% | 9,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,790000 | 08/04/2026 | -0,90% | 9,72% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,426800 | 07/04/2026 | -0,92% | 9,72% | **** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,279311 | 07/04/2026 | 1,48% | 9,72% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 503,780000 | 08/04/2026 | -0,24% | 9,72% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,120000 | 07/04/2026 | -1,98% | 9,72% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,840000 | 08/04/2026 | -6,31% | 9,72% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,062000 | 08/04/2026 | 0,32% | 9,72% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,472840 | 08/04/2026 | 0,51% | 9,72% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 10,902016 | 08/04/2026 | 0,24% | 9,71% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,718100 | 07/04/2026 | 0,42% | 9,71% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,550000 | 08/04/2026 | -0,46% | 9,71% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,414000 | 08/04/2026 | -0,42% | 9,71% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,836999 | 08/04/2026 | -1,19% | 9,71% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,716000 | 08/04/2026 | -0,31% | 9,71% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.303,122551 | 08/04/2026 | 6,95% | 9,71% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,545713 | 07/04/2026 | -0,49% | 9,71% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,300000 | 08/04/2026 | -0,13% | 9,71% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.168,720000 | 08/04/2026 | 0,55% | 9,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,110000 | 08/04/2026 | -1,32% | 9,70% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,751315 | 08/04/2026 | 0,70% | 9,70% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 78,128700 | 07/04/2026 | 0,53% | 9,70% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,460000 | 08/04/2026 | 5,07% | 9,70% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,856880 | 08/04/2026 | 0,44% | 9,70% | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,320000 | 08/04/2026 | -0,16% | 9,70% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,900000 | 07/04/2026 | 0,34% | 9,70% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,208800 | 08/04/2026 | 0,31% | 9,70% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.615,099700 | 08/04/2026 | 0,54% | 9,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,828255 | 08/04/2026 | -0,49% | 9,69% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,428840 | 08/04/2026 | 0,71% | 9,69% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,320000 | 08/04/2026 | 0,98% | 9,69% | *** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 246,965600 | 08/04/2026 | -1,21% | 9,69% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,710000 | 08/04/2026 | -0,22% | 9,69% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,161936 | 07/04/2026 | 0,29% | 9,69% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 112,719973 | 08/04/2026 | 0,94% | 9,69% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 697,677308 | 08/04/2026 | 3,00% | 9,68% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,581753 | 08/04/2026 | 0,47% | 9,68% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,253822 | 08/04/2026 | 0,76% | 9,68% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,862122 | 08/04/2026 | 0,85% | 9,67% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,781821 | 08/04/2026 | 10,01% | 9,67% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,895600 | 08/04/2026 | 0,60% | 9,67% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,368300 | 08/04/2026 | 0,85% | 9,67% | * |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,105675 | 08/04/2026 | 0,18% | 9,67% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,205600 | 08/04/2026 | -0,13% | 9,67% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,626800 | 08/04/2026 | -0,39% | 9,67% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,385900 | 27/03/2026 | -1,33% | 9,67% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,443698 | 02/04/2026 | -0,79% | 9,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 98,915086 | 08/04/2026 | 1,11% | 9,67% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,034512 | 08/04/2026 | 0,54% | 9,66% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.838,422600 | 01/04/2026 | 0,51% | 9,66% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 103,879813 | 07/04/2026 | 2,66% | 9,66% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.934,990000 | 08/04/2026 | 0,50% | 9,66% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,639000 | 08/04/2026 | 0,50% | 9,66% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,994500 | 08/04/2026 | 0,54% | 9,66% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 93,743901 | 08/04/2026 | 7,78% | 9,66% | * |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,772600 | 06/04/2026 | -0,13% | 9,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,610000 | 08/04/2026 | 0,40% | 9,65% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.865,330000 | 08/04/2026 | 0,54% | 9,65% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,814300 | 08/04/2026 | 1,26% | 9,65% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.081,720000 | 08/04/2026 | 0,39% | 9,64% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 156,823137 | 07/04/2026 | 0,77% | 9,64% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,589288 | 08/04/2026 | 2,67% | 9,64% | * |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.932,120000 | 08/04/2026 | 0,50% | 9,64% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.408,563129 | 07/04/2026 | -1,30% | 9,64% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,614727 | 08/04/2026 | 1,02% | 9,64% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,330000 | 08/04/2026 | 0,40% | 9,63% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,190000 | 07/04/2026 | 0,36% | 9,63% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,581800 | 08/04/2026 | 0,12% | 9,63% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,650094 | 08/04/2026 | 0,85% | 9,63% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 68,300000 | 08/04/2026 | -5,51% | 9,63% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,856850 | 08/04/2026 | 0,45% | 9,63% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,096700 | 08/04/2026 | -0,83% | 9,63% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 226,745695 | 07/04/2026 | -1,25% | 9,63% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 107,026045 | 07/04/2026 | -0,29% | 9,63% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.154,860000 | 08/04/2026 | -6,28% | 9,63% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,970000 | 08/04/2026 | -0,35% | 9,63% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,611603 | 08/04/2026 | -1,71% | 9,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,000000 | 08/04/2026 | 0,86% | 9,63% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,980029 | 08/04/2026 | 0,60% | 9,63% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 22,560000 | 08/04/2026 | -7,54% | 9,62% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,940000 | 08/04/2026 | 0,79% | 9,62% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 151,242500 | 08/04/2026 | 0,61% | 9,62% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,358075 | 01/04/2026 | 0,41% | 9,62% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.898,670000 | 08/04/2026 | 0,54% | 9,62% | **** |
