| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 210,790100 | 08/04/2026 | -1,00% | 9,10% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,557900 | 07/04/2026 | 1,13% | 9,09% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 99,610000 | 08/04/2026 | -0,04% | 9,09% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,988410 | 08/04/2026 | 0,41% | 9,09% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,976700 | 08/04/2026 | 0,50% | 9,09% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.760,030000 | 08/04/2026 | 0,50% | 9,09% | ** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.776,470000 | 08/04/2026 | 0,50% | 9,09% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 162,921802 | 07/04/2026 | -1,56% | 9,09% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,520000 | 08/04/2026 | -2,21% | 9,09% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 94,472920 | 08/04/2026 | -2,87% | 9,08% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,268583 | 08/04/2026 | -0,03% | 9,08% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,021784 | 08/04/2026 | 2,33% | 9,08% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 317,387796 | 07/04/2026 | -1,24% | 9,08% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,270630 | 08/04/2026 | 1,95% | 9,08% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,180744 | 08/04/2026 | 4,41% | 9,08% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,210000 | 08/04/2026 | 0,28% | 9,07% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,350000 | 08/04/2026 | -0,30% | 9,07% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,586052 | 07/04/2026 | 2,72% | 9,07% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,802400 | 08/04/2026 | 0,55% | 9,07% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,253716 | 08/04/2026 | 0,77% | 9,07% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,180000 | 08/04/2026 | -0,36% | 9,07% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,048510 | 07/04/2026 | -0,56% | 9,07% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,740000 | 08/04/2026 | -2,21% | 9,07% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,779800 | 08/04/2026 | -0,12% | 9,07% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,820774 | 08/04/2026 | 1,39% | 9,07% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,002226 | 08/04/2026 | -0,29% | 9,06% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.253,320000 | 08/04/2026 | 0,49% | 9,06% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 40,460000 | 08/04/2026 | -5,69% | 9,06% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,661199 | 08/04/2026 | 6,07% | 9,06% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,388000 | 07/04/2026 | 0,27% | 9,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,740000 | 08/04/2026 | 0,45% | 9,06% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,470000 | 08/04/2026 | -0,38% | 9,06% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,471800 | 08/04/2026 | -1,27% | 9,06% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,374440 | 07/04/2026 | -0,54% | 9,06% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,297330 | 07/04/2026 | 0,32% | 9,06% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,202802 | 08/04/2026 | 7,38% | 9,06% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,615000 | 08/04/2026 | -1,62% | 9,06% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,787990 | 08/04/2026 | 0,43% | 9,06% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,131556 | 08/04/2026 | 0,80% | 9,06% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,864457 | 07/04/2026 | 0,37% | 9,05% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 97,390000 | 08/04/2026 | -1,40% | 9,05% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,924312 | 08/04/2026 | 0,21% | 9,05% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,541432 | 08/04/2026 | 0,61% | 9,05% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,256057 | 07/04/2026 | -0,53% | 9,05% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 119,089000 | 08/04/2026 | 0,47% | 9,05% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,935503 | 08/04/2026 | 0,78% | 9,05% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 102,750000 | 07/04/2026 | -2,64% | 9,05% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,766517 | 08/04/2026 | -6,54% | 9,05% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.096,430000 | 08/04/2026 | 1,59% | 9,04% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,709200 | 08/04/2026 | 0,50% | 9,04% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,249700 | 08/04/2026 | 0,50% | 9,04% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,232530 | 08/04/2026 | 0,79% | 9,04% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,214420 | 08/04/2026 | -1,72% | 9,04% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,720000 | 08/04/2026 | 0,13% | 9,04% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,718264 | 08/04/2026 | 0,73% | 9,04% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 32,920000 | 08/04/2026 | -4,44% | 9,04% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,789339 | 08/04/2026 | 0,54% | 9,04% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,417337 | 02/04/2026 | -0,53% | 9,04% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 687,587562 | 08/04/2026 | -4,97% | 9,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,160000 | 08/04/2026 | 0,49% | 9,03% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 130,892187 | 07/04/2026 | 3,13% | 9,03% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,540000 | 08/04/2026 | 6,83% | 9,03% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,480400 | 08/04/2026 | 0,51% | 9,03% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 87,134803 | 08/04/2026 | 6,22% | 9,03% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 54,630000 | 08/04/2026 | -12,90% | 9,02% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,327161 | 07/04/2026 | 2,76% | 9,02% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,693400 | 07/04/2026 | -1,16% | 9,02% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 65,194174 | 08/04/2026 | 6,97% | 9,02% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,690000 | 08/04/2026 | -0,38% | 9,02% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,520000 | 08/04/2026 | -0,38% | 9,02% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,030070 | 08/04/2026 | 5,54% | 9,02% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 289,230000 | 07/04/2026 | -5,34% | 9,02% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,399000 | 08/04/2026 | 0,46% | 9,01% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.090,738100 | 08/04/2026 | 0,55% | 9,01% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,399795 | 08/04/2026 | -0,53% | 9,01% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,890000 | 08/04/2026 | 0,49% | 9,01% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,035000 | 07/04/2026 | -1,05% | 9,01% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,808474 | 08/04/2026 | -0,85% | 9,00% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,826300 | 08/04/2026 | 0,49% | 9,00% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,175756 | 08/04/2026 | 0,10% | 9,00% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,380000 | 08/04/2026 | -0,65% | 9,00% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,505000 | 08/04/2026 | 0,70% | 9,00% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.327,400000 | 08/04/2026 | 0,37% | 9,00% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,324272 | 08/04/2026 | 0,02% | 9,00% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,169660 | 07/04/2026 | -0,08% | 9,00% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 140,620000 | 08/04/2026 | -0,78% | 8,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,007176 | 08/04/2026 | -0,46% | 8,99% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 162,340000 | 08/04/2026 | -1,04% | 8,99% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,411200 | 08/04/2026 | 0,45% | 8,99% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,062190 | 08/04/2026 | 1,38% | 8,99% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,450000 | 08/04/2026 | -6,68% | 8,99% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,300100 | 08/04/2026 | 0,48% | 8,99% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 122,140301 | 08/04/2026 | 1,05% | 8,99% | **** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,400000 | 08/04/2026 | 0,50% | 8,98% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,310000 | 08/04/2026 | 0,14% | 8,98% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,939200 | 07/04/2026 | -1,26% | 8,98% | * |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,358240 | 07/04/2026 | -0,90% | 8,98% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,381300 | 07/04/2026 | -0,90% | 8,98% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,285375 | 07/04/2026 | -0,46% | 8,98% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,992000 | 07/04/2026 | 0,27% | 8,98% | ** |
