| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,784726 | 08/04/2026 | -1,24% | 9,51% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,350248 | 08/04/2026 | 1,19% | 9,51% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,872483 | 08/04/2026 | 0,29% | 9,51% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,400000 | 08/04/2026 | -0,55% | 9,51% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,019477 | 08/04/2026 | 0,30% | 9,51% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,510422 | 08/04/2026 | 0,22% | 9,50% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.859,370000 | 07/04/2026 | 0,52% | 9,50% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,151508 | 08/04/2026 | 0,48% | 9,49% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,317200 | 08/04/2026 | 0,54% | 9,49% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 108,269900 | 08/04/2026 | 0,54% | 9,49% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 110,104700 | 08/04/2026 | 0,54% | 9,49% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 99,780000 | 08/04/2026 | 0,12% | 9,49% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 114,900000 | 08/04/2026 | -3,87% | 9,49% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,639180 | 07/04/2026 | 1,39% | 9,49% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,195500 | 08/04/2026 | -0,19% | 9,49% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,657441 | 08/04/2026 | 0,84% | 9,49% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.917,360000 | 08/04/2026 | 0,49% | 9,49% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.917,640000 | 08/04/2026 | 0,49% | 9,49% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,364770 | 08/04/2026 | 0,11% | 9,49% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,319527 | 08/04/2026 | 0,94% | 9,49% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,850000 | 08/04/2026 | 0,28% | 9,49% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,430000 | 08/04/2026 | -0,34% | 9,49% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 225,577572 | 07/04/2026 | -6,58% | 9,49% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,060000 | 08/04/2026 | -0,42% | 9,48% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,030000 | 01/04/2026 | 0,44% | 9,48% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,991116 | 08/04/2026 | 0,50% | 9,48% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.277,460000 | 07/04/2026 | 0,48% | 9,48% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,370000 | 07/04/2026 | 0,46% | 9,48% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,466513 | 08/04/2026 | 2,73% | 9,48% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,776939 | 02/04/2026 | -0,76% | 9,48% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 359,340000 | 08/04/2026 | 6,25% | 9,48% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,800800 | 08/04/2026 | -5,12% | 9,48% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,308218 | 08/04/2026 | -0,03% | 9,48% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,816300 | 08/04/2026 | 0,52% | 9,48% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 24,150009 | 08/04/2026 | -6,41% | 9,47% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,245256 | 08/04/2026 | 0,19% | 9,47% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,120000 | 07/04/2026 | -1,42% | 9,47% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,757553 | 01/04/2026 | -0,20% | 9,47% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,190000 | 08/04/2026 | 0,03% | 9,47% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,440000 | 07/04/2026 | -0,80% | 9,47% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 357,720000 | 08/04/2026 | 6,25% | 9,47% | * |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,882147 | 02/04/2026 | -0,71% | 9,47% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,982719 | 07/04/2026 | -1,08% | 9,47% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,844900 | 08/04/2026 | -0,06% | 9,47% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,590000 | 08/04/2026 | 0,29% | 9,46% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,357800 | 08/04/2026 | 0,51% | 9,46% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,822726 | 08/04/2026 | 0,93% | 9,46% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,855700 | 08/04/2026 | -0,27% | 9,46% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 599,070000 | 07/04/2026 | 0,47% | 9,46% | *** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 162,610000 | 08/04/2026 | -7,73% | 9,46% | * |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,362720 | 08/04/2026 | 0,85% | 9,46% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,740000 | 08/04/2026 | 0,64% | 9,46% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,510678 | 08/04/2026 | 0,16% | 9,46% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,203827 | 08/04/2026 | -3,82% | 9,46% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 110,851100 | 08/04/2026 | 2,16% | 9,46% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,999482 | 08/04/2026 | 1,27% | 9,46% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 24,194631 | 08/04/2026 | -6,32% | 9,45% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,766103 | 08/04/2026 | 0,74% | 9,45% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 680,124600 | 07/04/2026 | 0,88% | 9,45% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.369,300340 | 08/04/2026 | -0,54% | 9,45% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 168,452020 | 07/04/2026 | -1,82% | 9,45% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 08/04/2026 | 0,00% | 9,45% | ***** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,190000 | 08/04/2026 | 0,22% | 9,45% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 124,858800 | 08/04/2026 | 2,16% | 9,45% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.609,316400 | 08/04/2026 | 0,52% | 9,44% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,380000 | 07/04/2026 | -1,03% | 9,44% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,744319 | 08/04/2026 | 0,10% | 9,44% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,010000 | 25/03/2026 | -0,75% | 9,44% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,290000 | 08/04/2026 | 1,24% | 9,44% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.044,010000 | 08/04/2026 | 0,53% | 9,44% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.978,150000 | 08/04/2026 | 0,53% | 9,44% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.800,500000 | 08/04/2026 | 0,53% | 9,44% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,579735 | 07/04/2026 | 0,11% | 9,44% | ** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.274,690000 | 08/04/2026 | 0,50% | 9,44% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,998000 | 08/04/2026 | -1,93% | 9,44% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,796344 | 08/04/2026 | 0,91% | 9,44% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,990000 | 08/04/2026 | -8,38% | 9,44% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,599046 | 08/04/2026 | 0,73% | 9,44% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,970000 | 08/04/2026 | 0,39% | 9,44% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,789800 | 08/04/2026 | -0,69% | 9,43% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,810000 | 08/04/2026 | 0,22% | 9,43% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,500000 | 08/04/2026 | 0,00% | 9,43% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,979669 | 08/04/2026 | 3,41% | 9,43% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,458200 | 08/04/2026 | 0,51% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 108,040200 | 08/04/2026 | 0,51% | 9,43% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,454126 | 08/04/2026 | 0,35% | 9,43% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,050000 | 08/04/2026 | -0,34% | 9,43% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,813146 | 27/03/2026 | 0,11% | 9,43% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,350000 | 08/04/2026 | 0,75% | 9,43% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 111,870035 | 07/04/2026 | 2,79% | 9,42% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,202821 | 07/04/2026 | 0,59% | 9,42% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 184,560000 | 07/04/2026 | -0,62% | 9,42% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,696900 | 08/04/2026 | 4,91% | 9,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 120,780730 | 08/04/2026 | 0,54% | 9,42% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,110000 | 08/04/2026 | 0,52% | 9,42% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,045893 | 02/04/2026 | 0,18% | 9,42% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,677122 | 08/04/2026 | 0,37% | 9,42% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,857600 | 01/04/2026 | -0,29% | 9,42% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,471382 | 08/04/2026 | 0,41% | 9,41% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,953100 | 08/04/2026 | 0,52% | 9,41% | *** |
