| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 108,097900 | 08/04/2026 | 0,52% | 9,41% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 163,400000 | 07/04/2026 | -3,05% | 9,41% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,389842 | 06/04/2026 | 0,22% | 9,41% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,739000 | 08/04/2026 | 10,66% | 9,41% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,310000 | 07/04/2026 | 0,31% | 9,41% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,950000 | 08/04/2026 | -0,23% | 9,41% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,476770 | 08/04/2026 | -2,34% | 9,41% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,600000 | 08/04/2026 | 0,30% | 9,40% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,100000 | 08/04/2026 | 1,28% | 9,40% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 680,410000 | 07/04/2026 | 0,68% | 9,40% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,645860 | 07/04/2026 | -0,81% | 9,40% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,770000 | 07/04/2026 | -0,94% | 9,40% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,944000 | 08/04/2026 | 0,54% | 9,40% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,179224 | 08/04/2026 | 0,73% | 9,40% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 174,941594 | 07/04/2026 | 1,37% | 9,40% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,010000 | 08/04/2026 | 2,20% | 9,40% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,911200 | 07/04/2026 | 1,05% | 9,40% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,450000 | 07/04/2026 | -0,51% | 9,40% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,063215 | 08/04/2026 | -14,50% | 9,40% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,369619 | 08/04/2026 | 1,33% | 9,40% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,780000 | 08/04/2026 | 0,31% | 9,39% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,101151 | 07/04/2026 | 2,75% | 9,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,728174 | 08/04/2026 | 1,09% | 9,39% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,132040 | 07/04/2026 | -0,42% | 9,39% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,660000 | 08/04/2026 | 0,41% | 9,39% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,570439 | 07/04/2026 | -0,91% | 9,39% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,519200 | 08/04/2026 | 0,49% | 9,39% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 192,580000 | 08/04/2026 | 5,45% | 9,39% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 892,930000 | 08/04/2026 | 0,53% | 9,39% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 547,040000 | 08/04/2026 | 0,53% | 9,39% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,168372 | 08/04/2026 | -0,07% | 9,38% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,096789 | 08/04/2026 | 0,29% | 9,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,429523 | 08/04/2026 | 1,15% | 9,38% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 120,040700 | 08/04/2026 | 0,50% | 9,38% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.854,635151 | 08/04/2026 | 1,33% | 9,38% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,690725 | 08/04/2026 | -0,15% | 9,38% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,940000 | 08/04/2026 | -0,26% | 9,37% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,691128 | 08/04/2026 | 6,13% | 9,37% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,287300 | 06/04/2026 | -1,72% | 9,37% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 90,780000 | 07/04/2026 | -1,40% | 9,37% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,258329 | 08/04/2026 | 1,14% | 9,37% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,693900 | 08/04/2026 | 0,20% | 9,37% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,324962 | 08/04/2026 | 3,15% | 9,37% | * |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,830000 | 08/04/2026 | -0,13% | 9,37% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,593298 | 01/04/2026 | 1,58% | 9,37% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 147,666838 | 08/04/2026 | 5,74% | 9,37% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,710000 | 08/04/2026 | -0,26% | 9,37% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,583900 | 01/04/2026 | 0,12% | 9,36% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,660000 | 08/04/2026 | -0,36% | 9,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,829319 | 08/04/2026 | -0,40% | 9,36% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.658,100000 | 07/04/2026 | 0,22% | 9,36% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,841900 | 08/04/2026 | -0,17% | 9,36% | **** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.020,656247 | 27/03/2026 | 2,11% | 9,35% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,020000 | 08/04/2026 | 0,41% | 9,35% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,190000 | 08/04/2026 | 0,85% | 9,35% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,340700 | 08/04/2026 | 0,53% | 9,35% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,975100 | 08/04/2026 | 0,51% | 9,35% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,560000 | 08/04/2026 | 0,48% | 9,35% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 138,350000 | 07/04/2026 | 11,28% | 9,35% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,966400 | 08/04/2026 | -0,41% | 9,35% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 160,160000 | 08/04/2026 | -0,09% | 9,35% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,920000 | 08/04/2026 | -0,28% | 9,35% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,224567 | 08/04/2026 | 0,52% | 9,35% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,264029 | 08/04/2026 | 0,52% | 9,35% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,890000 | 08/04/2026 | 0,09% | 9,34% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 610,510000 | 08/04/2026 | 0,50% | 9,34% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,010000 | 07/04/2026 | -2,01% | 9,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,890000 | 08/04/2026 | 2,31% | 9,34% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,358500 | 07/04/2026 | -0,95% | 9,33% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,720000 | 08/04/2026 | -0,26% | 9,33% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,447634 | 08/04/2026 | 0,95% | 9,33% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,645652 | 08/04/2026 | 0,64% | 9,33% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,560000 | 08/04/2026 | -0,02% | 9,33% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.293,490000 | 08/04/2026 | -4,52% | 9,33% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,097700 | 08/04/2026 | -0,15% | 9,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 79,000000 | 08/04/2026 | 7,31% | 9,33% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,301300 | 08/04/2026 | 0,52% | 9,32% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,963800 | 08/04/2026 | 0,52% | 9,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,658978 | 08/04/2026 | -0,44% | 9,32% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,956300 | 08/04/2026 | -0,27% | 9,32% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,016914 | 08/04/2026 | 0,68% | 9,32% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 107,051201 | 08/04/2026 | 1,34% | 9,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,974087 | 08/04/2026 | 0,56% | 9,32% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 195,180000 | 08/04/2026 | -0,97% | 9,31% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,090381 | 08/04/2026 | 1,23% | 9,31% | ***** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,314220 | 08/04/2026 | -0,83% | 9,31% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,979800 | 08/04/2026 | 0,52% | 9,31% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,351302 | 07/04/2026 | 2,70% | 9,31% | **** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 106,000000 | 07/04/2026 | 0,89% | 9,31% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,689903 | 08/04/2026 | 0,51% | 9,31% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,191803 | 08/04/2026 | 0,81% | 9,31% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,920000 | 08/04/2026 | 0,00% | 9,31% | ***** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,644420 | 08/04/2026 | 0,27% | 9,31% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,030000 | 08/04/2026 | -0,32% | 9,31% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,322238 | 08/04/2026 | 0,24% | 9,31% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 180,920000 | 07/04/2026 | -0,63% | 9,30% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,158681 | 02/04/2026 | -0,83% | 9,30% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.872,979669 | 08/04/2026 | 0,55% | 9,30% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,073733 | 07/04/2026 | 0,37% | 9,30% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,119800 | 08/04/2026 | 0,27% | 9,30% | *** |
