| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,110000 | 12/06/2026 | 0,47% | 9,45% | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,474627 | 15/06/2026 | 2,48% | 9,45% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 98,220000 | 15/06/2026 | 0,71% | 9,45% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 81,770000 | 11/06/2026 | -9,97% | 9,45% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,321702 | 15/06/2026 | 1,91% | 9,44% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,008592 | 15/06/2026 | 0,80% | 9,44% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.625,166900 | 15/06/2026 | 0,93% | 9,44% | ***** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,500000 | 15/06/2026 | 0,00% | 9,44% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,074500 | 12/06/2026 | 0,38% | 9,44% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,604463 | 15/06/2026 | 2,00% | 9,44% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,939950 | 15/06/2026 | 2,28% | 9,44% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 20,544600 | 15/06/2026 | 0,70% | 9,44% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 778,441164 | 15/06/2026 | 0,10% | 9,43% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 600,109596 | 15/06/2026 | 8,17% | 9,43% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 35,688292 | 15/06/2026 | -10,06% | 9,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,947400 | 15/06/2026 | 1,94% | 9,43% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,476092 | 15/06/2026 | 1,87% | 9,43% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,847247 | 15/06/2026 | 4,57% | 9,42% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,450000 | 15/06/2026 | 0,32% | 9,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 166,485741 | 15/06/2026 | 1,15% | 9,42% | *** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 138,476300 | 12/06/2026 | 9,45% | 9,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,147239 | 15/06/2026 | 2,17% | 9,42% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,740000 | 15/06/2026 | 3,06% | 9,42% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 938,300000 | 12/06/2026 | 0,72% | 9,42% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 957,040000 | 15/06/2026 | 0,48% | 9,42% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 543,280000 | 15/06/2026 | 0,95% | 9,42% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,224864 | 15/06/2026 | -4,34% | 9,42% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 113,879555 | 15/06/2026 | 4,56% | 9,41% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,940000 | 15/06/2026 | 3,31% | 9,41% | * |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.175,379370 | 15/06/2026 | 1,90% | 9,41% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 137,399585 | 12/06/2026 | -6,16% | 9,41% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,103214 | 15/06/2026 | 4,41% | 9,41% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,555477 | 12/06/2026 | 0,51% | 9,41% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.118,520000 | 28/05/2026 | 0,83% | 9,41% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,985500 | 15/06/2026 | 1,40% | 9,41% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 64,538640 | 15/06/2026 | 0,56% | 9,41% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 21,104263 | 15/06/2026 | 2,80% | 9,41% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 433,755492 | 15/06/2026 | -1,46% | 9,41% | * |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,065977 | 12/06/2026 | 0,50% | 9,41% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,221100 | 15/06/2026 | 0,14% | 9,41% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,149100 | 12/06/2026 | 0,63% | 9,40% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,950000 | 12/06/2026 | 0,24% | 9,40% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 28,557300 | 12/06/2026 | 9,45% | 9,40% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,740000 | 12/06/2026 | 0,31% | 9,40% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,250000 | 15/06/2026 | -0,72% | 9,40% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,307500 | 15/06/2026 | 0,19% | 9,40% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,912639 | 15/06/2026 | 2,77% | 9,40% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 104,000000 | 15/06/2026 | 0,73% | 9,40% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,760145 | 15/06/2026 | 3,35% | 9,40% | **** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 120,048247 | 15/06/2026 | -18,34% | 9,40% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,640800 | 15/06/2026 | 0,92% | 9,39% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,790385 | 15/06/2026 | 2,29% | 9,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,440000 | 15/06/2026 | -1,82% | 9,39% | * |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 217,890000 | 15/06/2026 | -2,92% | 9,39% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.122,230000 | 15/06/2026 | 2,39% | 9,39% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,890000 | 15/06/2026 | 0,93% | 9,39% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,036800 | 12/06/2026 | 0,45% | 9,39% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 194,230000 | 15/06/2026 | 5,29% | 9,39% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,184802 | 15/06/2026 | -9,24% | 9,39% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,806400 | 15/06/2026 | 0,98% | 9,38% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,068200 | 15/06/2026 | 0,96% | 9,38% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 59,480000 | 12/06/2026 | -11,45% | 9,38% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,950000 | 15/06/2026 | 0,85% | 9,38% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 136,780000 | 15/06/2026 | 2,46% | 9,38% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,280000 | 15/06/2026 | 0,27% | 9,38% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,880000 | 12/06/2026 | 0,85% | 9,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,452453 | 15/06/2026 | 2,17% | 9,38% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.712,096000 | 15/06/2026 | 1,00% | 9,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,456298 | 15/06/2026 | 3,57% | 9,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 123,295908 | 15/06/2026 | 2,63% | 9,37% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,432045 | 15/06/2026 | 0,27% | 9,37% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,388500 | 12/06/2026 | 0,30% | 9,37% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,140000 | 15/06/2026 | 0,87% | 9,36% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 113,724477 | 15/06/2026 | 3,20% | 9,36% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.964,500000 | 15/06/2026 | 0,92% | 9,36% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.964,780000 | 15/06/2026 | 0,92% | 9,36% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.354,460000 | 15/06/2026 | 0,69% | 9,36% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 133,859773 | 12/06/2026 | 5,47% | 9,36% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,428100 | 15/06/2026 | 0,93% | 9,36% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,428300 | 15/06/2026 | 0,93% | 9,36% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 119,221160 | 15/06/2026 | 6,27% | 9,36% | *** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,410959 | 15/06/2026 | 1,72% | 9,36% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,997071 | 15/06/2026 | -0,41% | 9,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,017145 | 15/06/2026 | 2,32% | 9,35% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,020000 | 15/06/2026 | 0,74% | 9,35% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 212,768157 | 15/06/2026 | 3,13% | 9,35% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,561988 | 15/06/2026 | 3,12% | 9,35% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 81,840000 | 15/06/2026 | -7,54% | 9,35% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,906608 | 15/06/2026 | 1,97% | 9,35% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,325927 | 12/06/2026 | 3,16% | 9,35% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,276446 | 12/06/2026 | 0,97% | 9,35% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,976135 | 15/06/2026 | 0,60% | 9,35% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.939,373300 | 15/06/2026 | 0,92% | 9,34% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,928825 | 15/06/2026 | 0,94% | 9,34% | ND |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,920000 | 15/06/2026 | 0,74% | 9,34% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 164,848798 | 15/06/2026 | 2,23% | 9,34% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,372200 | 14/06/2026 | 0,22% | 9,34% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,397600 | 12/06/2026 | -8,12% | 9,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,444735 | 15/06/2026 | 3,54% | 9,34% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 875,712087 | 15/06/2026 | 0,21% | 9,34% | ** |
