| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,890400 | 07/04/2026 | -0,19% | 9,62% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.095,240000 | 08/04/2026 | -4,50% | 9,62% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,426200 | 08/04/2026 | -0,14% | 9,62% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,795000 | 07/04/2026 | 0,81% | 9,62% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,579920 | 08/04/2026 | 0,59% | 9,61% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,867630 | 08/04/2026 | 0,67% | 9,61% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.628,360000 | 07/04/2026 | -0,52% | 9,61% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,640000 | 08/04/2026 | -0,12% | 9,61% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,009606 | 07/04/2026 | -0,33% | 9,61% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 15,043567 | 08/04/2026 | 8,11% | 9,61% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,997700 | 08/04/2026 | -0,60% | 9,61% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 541,120000 | 08/04/2026 | 0,54% | 9,61% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,800000 | 08/04/2026 | 0,32% | 9,60% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 109,489000 | 01/04/2026 | 0,25% | 9,60% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,810000 | 08/04/2026 | -0,07% | 9,60% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,805358 | 08/04/2026 | -0,06% | 9,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,380000 | 08/04/2026 | -0,92% | 9,60% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.494,740500 | 08/04/2026 | 0,62% | 9,60% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,044900 | 06/04/2026 | -1,17% | 9,60% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,239000 | 08/04/2026 | 6,83% | 9,60% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,657211 | 08/04/2026 | 1,77% | 9,60% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,335042 | 08/04/2026 | 0,70% | 9,60% | *** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,639560 | 07/04/2026 | -0,50% | 9,60% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,860700 | 08/04/2026 | -0,04% | 9,60% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,691000 | 08/04/2026 | 0,58% | 9,60% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,410314 | 07/04/2026 | 1,28% | 9,60% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,770000 | 08/04/2026 | 0,19% | 9,59% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 301,890000 | 07/04/2026 | -3,17% | 9,59% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 500,810000 | 07/04/2026 | -1,43% | 9,59% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.111,350000 | 08/04/2026 | 0,49% | 9,59% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.344,130000 | 08/04/2026 | 0,51% | 9,59% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,392931 | 08/04/2026 | 0,02% | 9,59% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,248410 | 07/04/2026 | -0,20% | 9,59% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,800000 | 08/04/2026 | -0,19% | 9,59% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,195400 | 02/04/2026 | 0,50% | 9,58% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,928200 | 08/04/2026 | 0,51% | 9,58% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,928300 | 08/04/2026 | 0,52% | 9,58% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,832052 | 08/04/2026 | -6,35% | 9,58% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,169221 | 07/04/2026 | 0,38% | 9,58% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.893,677800 | 07/04/2026 | 0,54% | 9,57% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,460482 | 06/04/2026 | 0,91% | 9,57% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.694,050000 | 07/04/2026 | -5,34% | 9,57% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,022511 | 08/04/2026 | 0,28% | 9,57% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.135,790000 | 08/04/2026 | 0,51% | 9,57% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,684000 | 08/04/2026 | -2,21% | 9,57% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,941884 | 08/04/2026 | 0,74% | 9,57% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,610000 | 08/04/2026 | -0,26% | 9,57% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,522499 | 06/04/2026 | -1,02% | 9,57% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,442482 | 01/04/2026 | 0,65% | 9,56% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 155,585360 | 07/04/2026 | -2,04% | 9,56% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.065,478300 | 07/04/2026 | 0,52% | 9,56% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,685600 | 07/04/2026 | 0,46% | 9,56% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,406830 | 07/04/2026 | -0,28% | 9,56% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,430000 | 07/04/2026 | -0,81% | 9,56% | ** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.050,800000 | 07/04/2026 | -0,90% | 9,56% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,090000 | 08/04/2026 | 8,22% | 9,56% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,350000 | 08/04/2026 | -0,35% | 9,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,840765 | 08/04/2026 | 0,30% | 9,55% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,770000 | 08/04/2026 | -0,27% | 9,55% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 117,900000 | 08/04/2026 | -0,46% | 9,55% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,180000 | 08/04/2026 | -1,08% | 9,55% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 96,727559 | 08/04/2026 | 0,71% | 9,55% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,149700 | 08/04/2026 | 0,56% | 9,55% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,545600 | 08/04/2026 | 0,35% | 9,55% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 106,962242 | 08/04/2026 | 0,46% | 9,55% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.341,350000 | 08/04/2026 | 0,51% | 9,55% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,262173 | 08/04/2026 | 0,93% | 9,55% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,591279 | 08/04/2026 | 4,99% | 9,55% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,598155 | 08/04/2026 | 0,65% | 9,55% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,960000 | 08/04/2026 | -0,34% | 9,54% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,900000 | 08/04/2026 | -0,38% | 9,54% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,058900 | 08/04/2026 | 0,09% | 9,54% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 174,275331 | 07/04/2026 | 1,53% | 9,54% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,170000 | 08/04/2026 | 0,42% | 9,54% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,340338 | 08/04/2026 | 0,38% | 9,54% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 48,342730 | 08/04/2026 | -4,74% | 9,54% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 148,069700 | 07/04/2026 | -2,02% | 9,54% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 24,636938 | 08/04/2026 | 4,85% | 9,54% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,370480 | 07/04/2026 | 0,27% | 9,54% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,925948 | 08/04/2026 | 0,53% | 9,54% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,970000 | 02/04/2026 | -1,04% | 9,53% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,043420 | 08/04/2026 | 0,38% | 9,53% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.782,668000 | 08/04/2026 | 0,54% | 9,53% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,744405 | 08/04/2026 | 0,06% | 9,53% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 138,519801 | 07/04/2026 | 12,36% | 9,53% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,680000 | 08/04/2026 | 0,55% | 9,53% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 94,780000 | 08/04/2026 | -2,55% | 9,52% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,599669 | 08/04/2026 | 1,67% | 9,52% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,960000 | 08/04/2026 | -0,25% | 9,52% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,240000 | 08/04/2026 | -3,06% | 9,52% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,060000 | 08/04/2026 | -0,05% | 9,52% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,320058 | 08/04/2026 | -0,13% | 9,52% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,483200 | 08/04/2026 | 0,52% | 9,51% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,313600 | 08/04/2026 | 0,52% | 9,51% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 110,155300 | 08/04/2026 | 0,52% | 9,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,748668 | 08/04/2026 | 0,85% | 9,51% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,420000 | 08/04/2026 | 0,49% | 9,51% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,125200 | 08/04/2026 | 0,24% | 9,51% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,409100 | 08/04/2026 | 0,15% | 9,51% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 125,150000 | 07/04/2026 | 8,54% | 9,51% | ** |
