| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.270,433936 | 07/04/2026 | 2,75% | 8,86% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,552400 | 07/04/2026 | 0,35% | 8,86% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 140,739792 | 08/04/2026 | 0,25% | 8,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,115906 | 08/04/2026 | 0,53% | 8,86% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,729028 | 08/04/2026 | 0,38% | 8,86% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 644,074980 | 06/04/2026 | 1,82% | 8,86% | * |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,727300 | 27/03/2026 | -1,38% | 8,86% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,841001 | 07/04/2026 | -1,31% | 8,86% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,923900 | 08/04/2026 | 0,47% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,706000 | 08/04/2026 | 0,47% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,838800 | 08/04/2026 | 0,47% | 8,86% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,227485 | 08/04/2026 | -0,21% | 8,86% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,553500 | 08/04/2026 | -0,63% | 8,85% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 915,188730 | 08/04/2026 | 0,38% | 8,85% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,763000 | 08/04/2026 | 0,49% | 8,85% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 108,746647 | 07/04/2026 | 2,74% | 8,85% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,968200 | 08/04/2026 | -1,92% | 8,85% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,030000 | 07/04/2026 | -1,31% | 8,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,680000 | 08/04/2026 | -0,68% | 8,85% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,440000 | 08/04/2026 | -0,26% | 8,85% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 77,101400 | 08/04/2026 | 4,62% | 8,85% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,825389 | 08/04/2026 | 1,98% | 8,85% | *** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,929436 | 07/04/2026 | 0,27% | 8,85% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,828700 | 08/04/2026 | 0,50% | 8,84% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 107,665619 | 08/04/2026 | 2,67% | 8,84% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.346,896605 | 08/04/2026 | -0,29% | 8,84% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 108,037400 | 08/04/2026 | 0,48% | 8,83% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 103,985463 | 07/04/2026 | 2,70% | 8,83% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,460000 | 08/04/2026 | -0,35% | 8,83% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,250000 | 08/04/2026 | -1,84% | 8,83% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,379293 | 08/04/2026 | 1,21% | 8,83% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 120,430000 | 07/04/2026 | -1,31% | 8,82% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,531437 | 08/04/2026 | 2,34% | 8,82% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,308987 | 08/04/2026 | 0,85% | 8,82% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,993289 | 08/04/2026 | 0,85% | 8,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,477772 | 08/04/2026 | -0,06% | 8,81% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 955,894550 | 08/04/2026 | 0,45% | 8,81% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,307190 | 02/04/2026 | -0,27% | 8,81% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,284700 | 07/04/2026 | -1,25% | 8,81% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,738034 | 08/04/2026 | -0,31% | 8,81% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,074663 | 08/04/2026 | 0,58% | 8,81% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,290000 | 07/04/2026 | -1,45% | 8,81% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,031095 | 08/04/2026 | 0,81% | 8,81% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.368,050572 | 08/04/2026 | 0,81% | 8,81% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.933,470015 | 08/04/2026 | -6,08% | 8,80% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 174,007095 | 07/04/2026 | 0,83% | 8,80% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,652100 | 08/04/2026 | 0,48% | 8,80% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,794600 | 08/04/2026 | 0,48% | 8,80% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.044,939500 | 08/04/2026 | 0,48% | 8,80% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 107,096000 | 08/04/2026 | 0,48% | 8,80% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,593200 | 08/04/2026 | 0,02% | 8,80% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,270972 | 08/04/2026 | -2,66% | 8,80% | **** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,465086 | 07/04/2026 | -0,58% | 8,80% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,739700 | 08/04/2026 | -0,25% | 8,80% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,175595 | 08/04/2026 | 4,31% | 8,80% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.370,757007 | 07/04/2026 | -1,35% | 8,80% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,112200 | 08/04/2026 | -0,25% | 8,80% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,260000 | 08/04/2026 | -0,48% | 8,80% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 243,970000 | 07/04/2026 | 0,62% | 8,79% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 117,179224 | 08/04/2026 | 0,91% | 8,79% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 103,610187 | 08/04/2026 | -1,16% | 8,79% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,695600 | 08/04/2026 | -0,20% | 8,79% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 495,920000 | 07/04/2026 | -0,53% | 8,79% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.093,250000 | 01/04/2026 | -1,40% | 8,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,448690 | 08/04/2026 | 1,17% | 8,79% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.210,224439 | 08/04/2026 | 0,96% | 8,79% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,230000 | 07/04/2026 | -0,72% | 8,78% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 121,890000 | 08/04/2026 | 0,17% | 8,78% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,640526 | 08/04/2026 | -6,67% | 8,78% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,798700 | 08/04/2026 | -0,64% | 8,78% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 91,303605 | 08/04/2026 | 8,38% | 8,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 119,210000 | 08/04/2026 | -1,68% | 8,77% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,677089 | 08/04/2026 | 0,15% | 8,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,363765 | 08/04/2026 | -0,56% | 8,77% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,307700 | 07/04/2026 | 0,44% | 8,77% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,272216 | 07/04/2026 | 2,31% | 8,77% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 500,820000 | 07/04/2026 | -0,53% | 8,77% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 104,645000 | 07/04/2026 | -0,99% | 8,77% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,050000 | 08/04/2026 | -1,00% | 8,77% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,832052 | 08/04/2026 | 0,93% | 8,77% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,470000 | 08/04/2026 | -1,19% | 8,77% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,500000 | 08/04/2026 | -0,21% | 8,77% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,898343 | 08/04/2026 | -0,25% | 8,77% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,191097 | 08/04/2026 | 1,65% | 8,77% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.733,331558 | 08/04/2026 | 0,16% | 8,77% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,010591 | 07/04/2026 | 0,22% | 8,77% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,010567 | 07/04/2026 | 0,22% | 8,77% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 39,621391 | 08/04/2026 | -2,65% | 8,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 73,810000 | 08/04/2026 | -0,04% | 8,77% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,927800 | 08/04/2026 | 0,39% | 8,77% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,646400 | 08/04/2026 | 0,48% | 8,76% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 163,640000 | 08/04/2026 | 0,37% | 8,76% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,335100 | 08/04/2026 | 0,48% | 8,76% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,533300 | 08/04/2026 | 0,48% | 8,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,448690 | 08/04/2026 | 1,15% | 8,76% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 13.012,320000 | 08/04/2026 | 0,47% | 8,76% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.737,780000 | 08/04/2026 | 0,47% | 8,76% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,620000 | 08/04/2026 | -0,15% | 8,76% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,335200 | 08/04/2026 | 0,60% | 8,76% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 587,289089 | 07/04/2026 | 2,58% | 8,75% | *** |
