| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,609600 | 08/04/2026 | 0,49% | 9,19% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 110,861556 | 07/04/2026 | 2,77% | 9,19% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 104,894523 | 07/04/2026 | 2,77% | 9,19% | **** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 361,359000 | 08/04/2026 | 1,92% | 9,19% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,236567 | 08/04/2026 | 0,34% | 9,19% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 131,522021 | 07/04/2026 | 1,92% | 9,19% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,904300 | 07/04/2026 | -0,54% | 9,19% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,859060 | 08/04/2026 | 0,91% | 9,19% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,735520 | 08/04/2026 | -6,62% | 9,19% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 113,930200 | 08/04/2026 | 5,57% | 9,19% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,625935 | 08/04/2026 | 0,09% | 9,19% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.084,485910 | 08/04/2026 | 0,06% | 9,18% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,390000 | 08/04/2026 | 0,07% | 9,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,605501 | 08/04/2026 | -0,44% | 9,18% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,573032 | 02/04/2026 | -0,10% | 9,18% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,602600 | 08/04/2026 | -0,17% | 9,18% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,329600 | 08/04/2026 | 0,26% | 9,18% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,944363 | 07/04/2026 | 2,35% | 9,18% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 70,647531 | 08/04/2026 | 0,37% | 9,18% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 73,130000 | 08/04/2026 | 4,00% | 9,18% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,517954 | 07/04/2026 | -1,18% | 9,18% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,940000 | 08/04/2026 | -0,16% | 9,17% | *** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.099,112053 | 07/04/2026 | 2,69% | 9,17% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,342600 | 07/04/2026 | 0,28% | 9,17% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.136,880000 | 07/04/2026 | 0,48% | 9,17% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,098400 | 08/04/2026 | 0,08% | 9,17% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,891850 | 08/04/2026 | 1,25% | 9,17% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.149,815400 | 01/04/2026 | 0,63% | 9,17% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,232586 | 07/04/2026 | 0,75% | 9,17% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.650,372675 | 07/04/2026 | 0,91% | 9,16% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,370000 | 08/04/2026 | 0,51% | 9,16% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,583500 | 08/04/2026 | 0,51% | 9,16% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,958400 | 08/04/2026 | 0,51% | 9,16% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,555248 | 07/04/2026 | 2,73% | 9,16% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,581379 | 07/04/2026 | 2,73% | 9,16% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 96,270000 | 07/04/2026 | -5,90% | 9,16% | * |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,680000 | 08/04/2026 | -0,53% | 9,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,328634 | 08/04/2026 | 0,24% | 9,16% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,610000 | 08/04/2026 | 7,39% | 9,16% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 129,822313 | 08/04/2026 | 0,42% | 9,16% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,183138 | 07/04/2026 | 0,44% | 9,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,802238 | 08/04/2026 | -0,06% | 9,16% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,530000 | 07/04/2026 | -2,59% | 9,16% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,440000 | 08/04/2026 | 0,18% | 9,16% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,240208 | 07/04/2026 | -0,06% | 9,16% | **** |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,520000 | 24/03/2026 | 0,23% | 9,16% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 83,379468 | 08/04/2026 | 6,30% | 9,16% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,121818 | 08/04/2026 | 0,85% | 9,16% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,193576 | 08/04/2026 | 2,61% | 9,15% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,429523 | 08/04/2026 | 1,85% | 9,15% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 747,067115 | 08/04/2026 | -3,93% | 9,15% | ** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,686035 | 08/04/2026 | 0,39% | 9,15% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192516 | 07/04/2026 | 0,33% | 9,15% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,650000 | 08/04/2026 | 0,00% | 9,15% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,500000 | 08/04/2026 | 0,58% | 9,15% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.530,820000 | 08/04/2026 | -0,04% | 9,14% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,660000 | 08/04/2026 | -0,16% | 9,14% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,739108 | 08/04/2026 | 0,38% | 9,14% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,080000 | 08/04/2026 | 0,21% | 9,14% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,213637 | 07/04/2026 | -0,13% | 9,14% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,527251 | 08/04/2026 | 0,40% | 9,14% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,157758 | 08/04/2026 | 0,11% | 9,14% | *** |
| ACATIS AI US EQUITIES A USD | TMT | 106,445498 | 01/04/2026 | -4,38% | 9,13% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,014963 | 08/04/2026 | 0,48% | 9,13% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,280090 | 07/04/2026 | -0,04% | 9,13% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,909000 | 07/04/2026 | -0,61% | 9,13% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 131,357900 | 07/04/2026 | -1,31% | 9,13% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,380000 | 08/04/2026 | 0,25% | 9,13% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,229400 | 08/04/2026 | 0,47% | 9,13% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,010088 | 07/04/2026 | -0,65% | 9,13% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.736,769700 | 07/04/2026 | 0,51% | 9,12% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,920500 | 08/04/2026 | 0,51% | 9,12% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,343600 | 08/04/2026 | 0,51% | 9,12% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 9,291681 | 02/03/2026 | 10,46% | 9,12% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,272323 | 08/04/2026 | 0,04% | 9,12% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,290000 | 08/04/2026 | 0,00% | 9,12% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,547732 | 07/04/2026 | 1,15% | 9,12% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,370000 | 08/04/2026 | 1,81% | 9,12% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 532,540000 | 08/04/2026 | 0,50% | 9,12% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,650000 | 08/04/2026 | -0,40% | 9,11% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,010000 | 08/04/2026 | -0,33% | 9,11% | * |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.962,920000 | 08/04/2026 | 0,51% | 9,11% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,098466 | 08/04/2026 | 0,13% | 9,11% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,140000 | 08/04/2026 | 0,29% | 9,11% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,333504 | 08/04/2026 | 0,32% | 9,11% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,941100 | 08/04/2026 | 0,88% | 9,11% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,793440 | 08/04/2026 | 0,37% | 9,11% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 240,754521 | 07/04/2026 | -6,22% | 9,11% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 199,610626 | 07/04/2026 | 1,23% | 9,11% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 34,614727 | 08/04/2026 | -2,88% | 9,10% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,445242 | 08/04/2026 | -0,44% | 9,10% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,550000 | 08/04/2026 | 0,50% | 9,10% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,210000 | 08/04/2026 | -0,32% | 9,10% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,898461 | 08/04/2026 | 0,42% | 9,10% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.655,790000 | 07/04/2026 | -6,44% | 9,10% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,452588 | 08/04/2026 | 0,38% | 9,10% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 72,430000 | 08/04/2026 | 2,17% | 9,10% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,549104 | 07/04/2026 | 1,91% | 9,10% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,429878 | 08/04/2026 | 0,50% | 9,10% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,457982 | 07/04/2026 | -1,25% | 9,10% | **** |
