| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 201,710000 | 07/04/2026 | 2,40% | 7,91% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 104,240000 | 07/04/2026 | 2,40% | 7,91% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 239,657109 | 07/04/2026 | 1,01% | 7,91% | * |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,645866 | 06/04/2026 | -0,47% | 7,91% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,906900 | 02/04/2026 | -0,07% | 7,91% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,469845 | 07/04/2026 | 1,92% | 7,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,954400 | 07/04/2026 | 7,44% | 7,91% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 103,640000 | 07/04/2026 | -1,95% | 7,91% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,635632 | 07/04/2026 | 1,29% | 7,91% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,330000 | 02/04/2026 | -0,51% | 7,91% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 68,020000 | 07/04/2026 | -1,89% | 7,90% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 239,540000 | 07/04/2026 | 1,07% | 7,90% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 112,420000 | 07/04/2026 | -1,46% | 7,90% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 107,960000 | 02/04/2026 | -1,54% | 7,90% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,930000 | 07/04/2026 | 0,07% | 7,90% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,800000 | 07/04/2026 | -1,50% | 7,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,963053 | 07/04/2026 | 7,53% | 7,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,870000 | 07/04/2026 | -0,73% | 7,90% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 89,845500 | 02/04/2026 | 5,78% | 7,90% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 71,952676 | 02/04/2026 | 2,24% | 7,90% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 92,019759 | 02/04/2026 | 0,22% | 7,90% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,753059 | 02/04/2026 | 1,57% | 7,89% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,956909 | 07/04/2026 | 1,23% | 7,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,928740 | 07/04/2026 | -0,65% | 7,89% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,030000 | 02/04/2026 | 0,44% | 7,89% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,216700 | 07/04/2026 | -2,26% | 7,89% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,196504 | 07/04/2026 | 0,15% | 7,89% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,632300 | 07/04/2026 | 1,33% | 7,89% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 200,072191 | 02/04/2026 | -7,56% | 7,89% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 92,473566 | 07/04/2026 | -1,45% | 7,89% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,120000 | 02/04/2026 | -1,65% | 7,89% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,205330 | 07/04/2026 | 2,50% | 7,88% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,425100 | 06/04/2026 | -0,05% | 7,88% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,394912 | 07/04/2026 | 0,83% | 7,88% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,170000 | 02/04/2026 | -0,11% | 7,88% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 02/04/2026 | 0,26% | 7,88% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.945,750000 | 07/04/2026 | -1,13% | 7,88% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.757,636065 | 07/04/2026 | 2,58% | 7,88% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,489773 | 02/04/2026 | -0,70% | 7,88% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,780566 | 07/04/2026 | 1,55% | 7,88% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,006000 | 07/04/2026 | -0,26% | 7,88% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,208141 | 07/04/2026 | -1,01% | 7,88% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,612097 | 07/04/2026 | 0,37% | 7,88% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,263000 | 02/04/2026 | -1,94% | 7,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,359999 | 02/04/2026 | -1,08% | 7,87% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,995933 | 07/04/2026 | 1,15% | 7,87% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,883384 | 02/04/2026 | -6,37% | 7,87% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,670000 | 07/04/2026 | 3,55% | 7,87% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,412526 | 02/04/2026 | 0,40% | 7,87% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 951,850000 | 02/04/2026 | -0,50% | 7,86% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,530000 | 02/04/2026 | -0,50% | 7,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,919789 | 07/04/2026 | 7,19% | 7,86% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 896,540000 | 02/04/2026 | -1,21% | 7,86% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 572,165303 | 07/04/2026 | -7,26% | 7,86% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 103,799300 | 07/04/2026 | -0,90% | 7,86% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 118,720000 | 02/04/2026 | -1,91% | 7,86% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 165,396963 | 02/04/2026 | -8,42% | 7,86% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,192100 | 07/04/2026 | 1,43% | 7,86% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,131873 | 07/04/2026 | 0,41% | 7,85% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,620000 | 02/04/2026 | -1,21% | 7,85% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,784027 | 07/04/2026 | 1,07% | 7,85% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 115,780000 | 07/04/2026 | 2,76% | 7,85% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,900000 | 07/04/2026 | 1,44% | 7,85% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,643265 | 07/04/2026 | -1,19% | 7,85% | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 73,060000 | 02/04/2026 | 1,70% | 7,85% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,420000 | 07/04/2026 | -2,64% | 7,84% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,820000 | 07/04/2026 | -1,47% | 7,84% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 187,306394 | 07/04/2026 | 1,72% | 7,84% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,920000 | 02/04/2026 | -0,71% | 7,84% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 154,373972 | 07/04/2026 | -2,07% | 7,84% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,310000 | 07/04/2026 | 0,07% | 7,84% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,763433 | 07/04/2026 | 0,54% | 7,84% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,806941 | 02/04/2026 | 1,05% | 7,84% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 47,590205 | 07/04/2026 | -6,22% | 7,84% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 53,154187 | 07/04/2026 | -2,20% | 7,84% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,182833 | 07/04/2026 | 0,33% | 7,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,222468 | 02/04/2026 | -1,00% | 7,83% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,100000 | 02/04/2026 | 0,26% | 7,83% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,570000 | 07/04/2026 | -1,62% | 7,83% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,066868 | 01/04/2026 | 0,90% | 7,83% | **** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,891140 | 07/04/2026 | 0,35% | 7,83% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,644025 | 07/04/2026 | -1,20% | 7,83% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 173.756,200000 | 07/04/2026 | -1,00% | 7,83% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.559,560000 | 07/04/2026 | -1,00% | 7,83% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,714994 | 06/04/2026 | -0,56% | 7,83% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,810937 | 02/04/2026 | 0,35% | 7,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 94,160521 | 02/04/2026 | 0,33% | 7,83% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,123688 | 02/04/2026 | -0,04% | 7,82% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 118,633300 | 01/04/2026 | -0,86% | 7,82% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,990000 | 07/04/2026 | -1,82% | 7,82% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,673200 | 07/04/2026 | 0,44% | 7,81% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,132128 | 07/04/2026 | -0,96% | 7,81% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,730000 | 07/04/2026 | -0,83% | 7,81% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,554469 | 07/04/2026 | 2,39% | 7,81% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,641700 | 07/04/2026 | -1,16% | 7,81% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 129,505927 | 07/04/2026 | 0,41% | 7,81% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,456520 | 07/04/2026 | 0,31% | 7,81% | *** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,891620 | 19/03/2026 | 0,20% | 7,81% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,143253 | 07/04/2026 | -1,73% | 7,81% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 80,214800 | 07/04/2026 | -3,39% | 7,81% | * |
