| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,529864 | 07/04/2026 | 0,78% | 8,75% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 11,060000 | 08/04/2026 | 5,13% | 8,75% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 632,058346 | 08/04/2026 | -2,67% | 8,75% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,457543 | 08/04/2026 | 0,92% | 8,75% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,473200 | 08/04/2026 | -0,12% | 8,75% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,560000 | 08/04/2026 | -0,09% | 8,75% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,799200 | 08/04/2026 | -0,10% | 8,75% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 14,985600 | 08/04/2026 | -5,76% | 8,74% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,508115 | 08/04/2026 | 0,75% | 8,74% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 163,670000 | 08/04/2026 | 0,38% | 8,74% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,380000 | 08/04/2026 | -0,40% | 8,74% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,435042 | 07/04/2026 | -0,57% | 8,74% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,628225 | 08/04/2026 | 7,78% | 8,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,533124 | 08/04/2026 | 4,04% | 8,74% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,734666 | 08/04/2026 | -0,36% | 8,74% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,604871 | 07/04/2026 | 0,31% | 8,74% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,190000 | 08/04/2026 | -0,08% | 8,74% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,396694 | 08/04/2026 | 1,74% | 8,73% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,086300 | 08/04/2026 | -0,48% | 8,73% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.477,940000 | 07/04/2026 | -0,60% | 8,73% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 133,401674 | 08/04/2026 | 0,25% | 8,73% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 14,905600 | 08/04/2026 | -5,75% | 8,72% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,181069 | 08/04/2026 | 0,45% | 8,72% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,950884 | 08/04/2026 | 0,09% | 8,72% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,246200 | 07/04/2026 | -0,11% | 8,72% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,146591 | 08/04/2026 | 0,36% | 8,72% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,661647 | 08/04/2026 | -0,46% | 8,72% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,710000 | 08/04/2026 | 0,07% | 8,71% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,369646 | 07/04/2026 | 2,72% | 8,71% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,921700 | 07/04/2026 | -1,57% | 8,71% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,135100 | 08/04/2026 | -0,11% | 8,71% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,469762 | 08/04/2026 | -6,65% | 8,71% | **** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,990126 | 07/04/2026 | -0,58% | 8,71% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,540000 | 08/04/2026 | -0,21% | 8,70% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.090,886649 | 07/04/2026 | 2,73% | 8,70% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,423900 | 08/04/2026 | -0,54% | 8,70% | **** |
| FONBUSA, FI | RFI GLOBAL | 164,056948 | 08/04/2026 | -0,05% | 8,70% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,810000 | 08/04/2026 | -0,03% | 8,70% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,925000 | 08/04/2026 | 0,44% | 8,70% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,730000 | 08/04/2026 | -0,09% | 8,70% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 148,950000 | 08/04/2026 | -0,08% | 8,69% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 108,841654 | 07/04/2026 | 2,73% | 8,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,280000 | 08/04/2026 | 0,41% | 8,69% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,571231 | 08/04/2026 | 0,22% | 8,69% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,542542 | 08/04/2026 | 6,95% | 8,69% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 109,940000 | 08/04/2026 | -0,81% | 8,69% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,311000 | 08/04/2026 | 5,27% | 8,69% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,813267 | 07/04/2026 | -0,14% | 8,69% | ***** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 690,125135 | 08/04/2026 | 0,41% | 8,69% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 31,322740 | 08/04/2026 | 5,59% | 8,69% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,130000 | 08/04/2026 | -0,02% | 8,69% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 90,534768 | 08/04/2026 | -0,13% | 8,69% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,070000 | 07/04/2026 | -1,39% | 8,68% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,423723 | 08/04/2026 | 0,71% | 8,68% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,734000 | 08/04/2026 | -1,95% | 8,68% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 279,194824 | 07/04/2026 | -1,90% | 8,68% | * |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,713177 | 08/04/2026 | 0,46% | 8,68% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 88,370684 | 07/04/2026 | 0,28% | 8,68% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 76,083759 | 07/04/2026 | 0,27% | 8,68% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | RFI EMERGENTES | 42,883991 | 08/04/2026 | -0,87% | 8,68% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,770700 | 02/04/2026 | -0,32% | 8,67% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,050000 | 08/04/2026 | -0,12% | 8,67% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,801384 | 08/04/2026 | 4,49% | 8,67% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,840000 | 08/04/2026 | -0,32% | 8,67% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,350873 | 27/03/2026 | -0,44% | 8,67% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 121,945841 | 08/04/2026 | -0,02% | 8,67% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,891850 | 08/04/2026 | -0,48% | 8,67% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.323,153030 | 06/04/2026 | 0,31% | 8,66% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.094,310000 | 01/04/2026 | 0,37% | 8,66% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,992312 | 08/04/2026 | 0,84% | 8,66% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,700000 | 08/04/2026 | 0,43% | 8,66% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 181,877600 | 08/04/2026 | 2,92% | 8,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,400000 | 08/04/2026 | -1,08% | 8,66% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,050000 | 08/04/2026 | 0,17% | 8,66% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,079788 | 08/04/2026 | 1,39% | 8,66% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,400000 | 08/04/2026 | -0,97% | 8,66% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.325,928715 | 08/04/2026 | 0,16% | 8,66% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,533200 | 07/04/2026 | 0,36% | 8,65% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 192,940000 | 08/04/2026 | 4,51% | 8,65% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 156,355456 | 07/04/2026 | -1,88% | 8,65% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,127000 | 08/04/2026 | 0,53% | 8,65% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,548066 | 07/04/2026 | 1,59% | 8,65% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,344951 | 08/04/2026 | 1,31% | 8,65% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 72,555490 | 08/04/2026 | 0,07% | 8,65% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 106,734220 | 08/04/2026 | -2,38% | 8,65% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 102,720000 | 08/04/2026 | -0,87% | 8,64% | *** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,057210 | 08/04/2026 | -0,01% | 8,64% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,765101 | 08/04/2026 | -2,09% | 8,64% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,953020 | 08/04/2026 | 1,98% | 8,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,625491 | 08/04/2026 | 0,31% | 8,64% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 123,562500 | 08/04/2026 | 0,52% | 8,64% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.017,454140 | 07/04/2026 | 0,46% | 8,64% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,230000 | 08/04/2026 | -3,54% | 8,63% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 120,621903 | 08/04/2026 | -1,14% | 8,63% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,940296 | 07/04/2026 | 2,72% | 8,63% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,184800 | 07/04/2026 | -0,04% | 8,63% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,443700 | 07/04/2026 | -1,01% | 8,63% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,753801 | 08/04/2026 | -0,26% | 8,63% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,497200 | 08/04/2026 | 0,19% | 8,63% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,460000 | 07/04/2026 | -0,24% | 8,63% | ** |
