| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,062874 | 08/04/2026 | -1,13% | 8,98% | * |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,821104 | 02/04/2026 | -0,60% | 8,98% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 88,360000 | 08/04/2026 | 2,15% | 8,98% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 95,960000 | 07/04/2026 | -0,93% | 8,98% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,941910 | 08/04/2026 | 0,35% | 8,98% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,643260 | 08/04/2026 | -0,11% | 8,98% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,943106 | 08/04/2026 | -0,40% | 8,98% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,563266 | 08/04/2026 | 0,19% | 8,98% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,086600 | 07/04/2026 | -0,09% | 8,97% | ***** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,012500 | 07/04/2026 | 0,44% | 8,97% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,330000 | 08/04/2026 | -0,26% | 8,97% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,772254 | 08/04/2026 | 0,94% | 8,97% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,910000 | 08/04/2026 | 0,52% | 8,97% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,804158 | 07/04/2026 | 0,25% | 8,97% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,280000 | 08/04/2026 | 1,81% | 8,97% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,027808 | 07/04/2026 | -0,66% | 8,97% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,260000 | 08/04/2026 | 2,31% | 8,96% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,232600 | 08/04/2026 | 0,50% | 8,96% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,427300 | 07/04/2026 | 0,33% | 8,96% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 144,139651 | 08/04/2026 | -1,24% | 8,96% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,982402 | 08/04/2026 | 0,78% | 8,96% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,229797 | 08/04/2026 | 1,13% | 8,96% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 134,380679 | 08/04/2026 | 0,90% | 8,96% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,911840 | 08/04/2026 | -0,14% | 8,96% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,134800 | 08/04/2026 | -0,45% | 8,96% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,936489 | 08/04/2026 | 0,46% | 8,96% | *** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,597410 | 08/04/2026 | -0,13% | 8,95% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,386810 | 08/04/2026 | 1,85% | 8,95% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,477960 | 08/04/2026 | 1,83% | 8,95% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,700000 | 08/04/2026 | -0,30% | 8,95% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 985,110000 | 07/04/2026 | -6,60% | 8,95% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,912200 | 08/04/2026 | -0,15% | 8,95% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,569366 | 08/04/2026 | 0,27% | 8,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,525534 | 08/04/2026 | 1,18% | 8,95% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,626004 | 08/04/2026 | 0,17% | 8,94% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.879,380000 | 08/04/2026 | -0,38% | 8,94% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,280000 | 08/04/2026 | -0,81% | 8,94% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 243,896401 | 08/04/2026 | -0,96% | 8,94% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.052,560000 | 08/04/2026 | -0,16% | 8,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,820000 | 08/04/2026 | -1,43% | 8,93% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 147,155305 | 08/04/2026 | -1,45% | 8,93% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,610000 | 07/04/2026 | 0,17% | 8,93% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,122200 | 08/04/2026 | 1,39% | 8,93% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,037844 | 08/04/2026 | 3,22% | 8,93% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,000000 | 08/04/2026 | -0,27% | 8,93% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,108192 | 07/04/2026 | -0,66% | 8,93% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 122,999048 | 07/04/2026 | 0,07% | 8,93% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,205400 | 08/04/2026 | 0,48% | 8,93% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 6,064930 | 08/04/2026 | 4,14% | 8,93% | * |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,890000 | 08/04/2026 | 0,49% | 8,93% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 88,360000 | 07/04/2026 | -1,41% | 8,93% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,883788 | 07/04/2026 | 0,43% | 8,93% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,969321 | 07/04/2026 | 0,14% | 8,92% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 509,405433 | 08/04/2026 | -1,43% | 8,92% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,410000 | 07/04/2026 | -0,57% | 8,92% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,355605 | 07/04/2026 | 0,66% | 8,92% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,224500 | 08/04/2026 | -1,08% | 8,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,474614 | 08/04/2026 | 2,02% | 8,92% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,046130 | 08/04/2026 | 0,96% | 8,92% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,030753 | 08/04/2026 | 0,47% | 8,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,600000 | 08/04/2026 | 0,15% | 8,91% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,448900 | 08/04/2026 | 0,50% | 8,91% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,037246 | 08/04/2026 | 0,59% | 8,91% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,838006 | 08/04/2026 | 0,44% | 8,91% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,809841 | 08/04/2026 | -0,37% | 8,91% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 106,810000 | 07/04/2026 | -1,02% | 8,91% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,280000 | 08/04/2026 | -0,58% | 8,90% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,364514 | 08/04/2026 | -0,82% | 8,90% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,946406 | 07/04/2026 | 0,00% | 8,90% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,411700 | 08/04/2026 | 0,50% | 8,90% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,196685 | 07/04/2026 | -0,08% | 8,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,207865 | 08/04/2026 | -0,74% | 8,90% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,182707 | 02/04/2026 | 0,33% | 8,89% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.201,060000 | 07/04/2026 | 0,43% | 8,89% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,640000 | 08/04/2026 | -0,51% | 8,89% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 111,931637 | 07/04/2026 | 0,71% | 8,89% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 101,164702 | 08/04/2026 | 0,52% | 8,89% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,930000 | 08/04/2026 | 0,80% | 8,88% | **** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 139,730000 | 01/04/2026 | -6,49% | 8,88% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,327721 | 07/04/2026 | 0,36% | 8,88% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 133,524200 | 06/04/2026 | -0,52% | 8,88% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,542000 | 08/04/2026 | 0,01% | 8,88% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,987000 | 08/04/2026 | 7,00% | 8,88% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 280,520000 | 08/04/2026 | -1,12% | 8,88% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,537588 | 08/04/2026 | 1,10% | 8,88% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,973263 | 07/04/2026 | -0,86% | 8,88% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,220314 | 08/04/2026 | 0,92% | 8,88% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,955470 | 08/04/2026 | 0,43% | 8,87% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,656339 | 08/04/2026 | 2,69% | 8,87% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,400000 | 08/04/2026 | 1,72% | 8,87% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,951649 | 08/04/2026 | 0,69% | 8,87% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,131044 | 08/04/2026 | 1,00% | 8,87% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,814811 | 08/04/2026 | 7,42% | 8,87% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.949,220000 | 07/04/2026 | -5,40% | 8,87% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,310000 | 08/04/2026 | 0,21% | 8,87% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,030924 | 08/04/2026 | -0,03% | 8,87% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,435503 | 08/04/2026 | -6,75% | 8,87% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,087566 | 08/04/2026 | 0,49% | 8,86% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,123388 | 07/04/2026 | 2,75% | 8,86% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,404084 | 07/04/2026 | 2,75% | 8,86% | **** |
