| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,550000 | 08/04/2026 | -0,15% | 9,29% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 48,450000 | 08/04/2026 | 1,98% | 9,29% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 177,960000 | 07/04/2026 | -0,63% | 9,29% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,590000 | 02/03/2026 | 15,11% | 9,29% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.241,867418 | 08/04/2026 | 6,20% | 9,29% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,231847 | 08/04/2026 | 0,43% | 9,29% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,834219 | 08/04/2026 | 0,93% | 9,29% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.091,691630 | 08/04/2026 | 0,30% | 9,29% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,982573 | 08/04/2026 | -0,19% | 9,29% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,210000 | 08/04/2026 | -0,23% | 9,29% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,222200 | 08/04/2026 | -0,16% | 9,29% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,274987 | 08/04/2026 | -3,82% | 9,29% | ** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,400800 | 07/04/2026 | 0,51% | 9,28% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,360000 | 08/04/2026 | 0,17% | 9,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,520000 | 08/04/2026 | -0,94% | 9,28% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.149,115300 | 08/04/2026 | 0,59% | 9,28% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.380,710747 | 08/04/2026 | 6,20% | 9,28% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,285324 | 08/04/2026 | 1,16% | 9,28% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.330,760000 | 08/04/2026 | 0,49% | 9,28% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,931330 | 08/04/2026 | 0,53% | 9,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,600000 | 08/04/2026 | 0,13% | 9,28% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 202,340000 | 07/04/2026 | -0,92% | 9,28% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,659353 | 07/04/2026 | -1,70% | 9,28% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,580000 | 08/04/2026 | 0,91% | 9,28% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,540000 | 08/04/2026 | -0,52% | 9,28% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,340000 | 07/04/2026 | -0,82% | 9,27% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.009,640000 | 08/04/2026 | 0,15% | 9,27% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,770230 | 07/04/2026 | -0,26% | 9,27% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 108,780000 | 08/04/2026 | 2,20% | 9,27% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,160000 | 07/04/2026 | -1,19% | 9,27% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,172561 | 08/04/2026 | 0,40% | 9,27% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,120000 | 08/04/2026 | 4,90% | 9,27% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,694800 | 08/04/2026 | -0,02% | 9,27% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.898,740000 | 08/04/2026 | 0,91% | 9,27% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,741200 | 08/04/2026 | 0,20% | 9,27% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,405694 | 08/04/2026 | 0,20% | 9,26% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,642576 | 08/04/2026 | 0,81% | 9,26% | **** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.996,730000 | 08/04/2026 | 0,51% | 9,26% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,441288 | 08/04/2026 | 0,36% | 9,26% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,490347 | 08/04/2026 | 1,20% | 9,26% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 984,617550 | 08/04/2026 | 0,35% | 9,26% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.815,773900 | 08/04/2026 | 0,34% | 9,26% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 127,985050 | 08/04/2026 | -1,96% | 9,26% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,210000 | 07/04/2026 | -1,06% | 9,26% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,113019 | 08/04/2026 | 1,13% | 9,26% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,692500 | 08/04/2026 | 0,23% | 9,25% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,915110 | 07/04/2026 | -1,15% | 9,25% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 211,617974 | 08/04/2026 | 0,71% | 9,25% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,669742 | 08/04/2026 | 0,62% | 9,25% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.791,470000 | 08/04/2026 | 0,51% | 9,25% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.634,210000 | 08/04/2026 | 0,51% | 9,25% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 110,250538 | 08/04/2026 | 1,25% | 9,25% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 126,650009 | 08/04/2026 | 0,55% | 9,25% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 804,120000 | 07/04/2026 | -3,61% | 9,25% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 104,315299 | 08/04/2026 | 0,96% | 9,25% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 110,640000 | 07/04/2026 | -1,27% | 9,25% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.086,090000 | 08/04/2026 | 0,52% | 9,24% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,642600 | 08/04/2026 | 0,57% | 9,24% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,591300 | 07/04/2026 | 0,43% | 9,24% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.318,670000 | 07/04/2026 | -0,53% | 9,24% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,270000 | 08/04/2026 | 0,30% | 9,24% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,913114 | 07/04/2026 | -3,12% | 9,24% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.096,810000 | 07/04/2026 | -2,78% | 9,24% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,310000 | 08/04/2026 | 1,53% | 9,24% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,727873 | 08/04/2026 | -0,02% | 9,23% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,617974 | 08/04/2026 | 0,90% | 9,23% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,810000 | 08/04/2026 | -0,24% | 9,23% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 111,160000 | 08/04/2026 | -1,19% | 9,23% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 115,010000 | 08/04/2026 | -1,19% | 9,23% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,150112 | 02/04/2026 | -0,47% | 9,23% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 101,410000 | 07/04/2026 | -1,31% | 9,23% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,686078 | 07/04/2026 | 0,35% | 9,23% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 78,899710 | 08/04/2026 | 5,07% | 9,23% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,040000 | 08/04/2026 | -0,21% | 9,22% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,739500 | 08/04/2026 | 0,30% | 9,22% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 114,510000 | 08/04/2026 | -4,92% | 9,22% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,360000 | 08/04/2026 | -0,65% | 9,22% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,292200 | 08/04/2026 | 0,32% | 9,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,000000 | 08/04/2026 | 1,01% | 9,22% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,111600 | 07/04/2026 | -1,21% | 9,21% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.071,400000 | 07/04/2026 | 0,02% | 9,21% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,110883 | 08/04/2026 | 0,82% | 9,21% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,100000 | 08/04/2026 | -0,25% | 9,21% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,046980 | 08/04/2026 | 4,25% | 9,21% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.147,720000 | 08/04/2026 | 0,50% | 9,21% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 65,255900 | 08/04/2026 | 7,03% | 9,21% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 75,510000 | 31/03/2026 | -10,05% | 9,21% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,630000 | 07/04/2026 | -2,02% | 9,21% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 127,008700 | 07/04/2026 | 0,92% | 9,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,420000 | 08/04/2026 | 0,13% | 9,21% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,746113 | 08/04/2026 | 0,52% | 9,21% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.922,950000 | 07/04/2026 | -1,54% | 9,21% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,165727 | 08/04/2026 | 0,80% | 9,21% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,071645 | 07/04/2026 | 2,62% | 9,20% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,968563 | 08/04/2026 | 4,77% | 9,20% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 168,157826 | 07/04/2026 | 13,01% | 9,20% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,928687 | 07/04/2026 | 0,47% | 9,20% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 77,447685 | 08/04/2026 | 7,74% | 9,20% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,010000 | 08/04/2026 | -0,14% | 9,19% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 106,098800 | 08/04/2026 | 0,49% | 9,19% | *** |
