| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,323750 | 01/04/2026 | -0,07% | 7,80% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 131,873295 | 07/04/2026 | 5,96% | 7,80% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 104,251627 | 02/04/2026 | 2,63% | 7,80% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,321700 | 06/04/2026 | 0,32% | 7,80% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 122,160000 | 02/04/2026 | -2,40% | 7,80% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,887813 | 05/04/2026 | -0,42% | 7,80% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 107,955718 | 07/04/2026 | -1,16% | 7,80% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,543913 | 07/04/2026 | 1,88% | 7,80% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,504281 | 02/04/2026 | 0,10% | 7,80% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,399500 | 01/04/2026 | 2,26% | 7,80% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,857617 | 06/04/2026 | 0,14% | 7,80% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 87,554800 | 07/04/2026 | -0,29% | 7,80% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,269880 | 07/04/2026 | 1,60% | 7,80% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,774900 | 01/04/2026 | 0,38% | 7,79% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,331834 | 07/04/2026 | -0,12% | 7,79% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,970000 | 07/04/2026 | 1,58% | 7,79% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,262265 | 07/04/2026 | -7,68% | 7,79% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,655800 | 07/04/2026 | -0,40% | 7,79% | **** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,171070 | 02/04/2026 | -0,81% | 7,78% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,692375 | 07/04/2026 | -1,58% | 7,78% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 934,396780 | 07/04/2026 | 0,30% | 7,78% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,604300 | 07/04/2026 | -1,46% | 7,78% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,720000 | 07/04/2026 | -1,37% | 7,78% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,790716 | 02/04/2026 | 2,75% | 7,78% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 117.432,440000 | 02/04/2026 | -5,39% | 7,78% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,467509 | 07/04/2026 | -0,06% | 7,78% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,779089 | 02/04/2026 | 1,92% | 7,78% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,199571 | 02/04/2026 | -0,09% | 7,78% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,826332 | 02/04/2026 | 0,04% | 7,78% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,410000 | 07/04/2026 | -1,29% | 7,77% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 140,700000 | 02/04/2026 | -1,33% | 7,77% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,498206 | 02/04/2026 | 0,41% | 7,77% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 117,250000 | 02/04/2026 | 5,20% | 7,77% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,300000 | 02/04/2026 | -1,43% | 7,77% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,402094 | 07/04/2026 | -0,78% | 7,76% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,181400 | 07/04/2026 | -2,27% | 7,76% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,500000 | 02/04/2026 | -0,99% | 7,76% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,135000 | 07/04/2026 | 2,46% | 7,76% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,570000 | 07/04/2026 | -1,58% | 7,75% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.540,960000 | 02/04/2026 | 0,70% | 7,75% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,376500 | 07/04/2026 | -1,30% | 7,75% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,851172 | 07/04/2026 | 4,58% | 7,75% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,845635 | 07/04/2026 | 1,52% | 7,75% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,372415 | 07/04/2026 | 0,32% | 7,75% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,573204 | 06/04/2026 | 0,31% | 7,75% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,503504 | 07/04/2026 | -1,60% | 7,75% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 158,406161 | 07/04/2026 | 2,05% | 7,75% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,727178 | 07/04/2026 | 1,49% | 7,75% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,707190 | 07/04/2026 | 1,59% | 7,74% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,190000 | 07/04/2026 | -1,00% | 7,74% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 115,100000 | 07/04/2026 | 2,82% | 7,74% | * |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.147,018800 | 02/04/2026 | -0,56% | 7,74% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,852629 | 07/04/2026 | -0,80% | 7,74% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 87,830000 | 02/04/2026 | -1,54% | 7,74% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 40,776845 | 07/04/2026 | -2,89% | 7,74% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 43,835522 | 07/04/2026 | -2,87% | 7,74% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 101,860000 | 07/04/2026 | -1,70% | 7,73% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,214530 | 02/04/2026 | 0,21% | 7,73% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,494200 | 06/04/2026 | 0,34% | 7,73% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,869850 | 07/04/2026 | -0,82% | 7,73% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,745782 | 07/04/2026 | 0,59% | 7,73% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,187000 | 07/04/2026 | -0,52% | 7,73% | **** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,155287 | 07/04/2026 | -3,56% | 7,73% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,179373 | 06/04/2026 | 0,36% | 7,73% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 266,936700 | 07/04/2026 | 1,42% | 7,73% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 14,845000 | 02/04/2026 | -6,64% | 7,72% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,440000 | 07/04/2026 | -0,50% | 7,72% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,355715 | 07/04/2026 | -1,02% | 7,72% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 948,948689 | 07/04/2026 | 2,71% | 7,72% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,530414 | 07/04/2026 | 4,77% | 7,72% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,110000 | 07/04/2026 | -1,21% | 7,72% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 140,192091 | 07/04/2026 | -1,59% | 7,72% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,815956 | 07/04/2026 | -0,40% | 7,72% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,574503 | 07/04/2026 | -7,67% | 7,72% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,934585 | 07/04/2026 | 4,29% | 7,72% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.844,201080 | 02/04/2026 | 0,29% | 7,71% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 679,259323 | 07/04/2026 | -6,12% | 7,71% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,184400 | 02/04/2026 | -0,08% | 7,71% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,101497 | 07/04/2026 | 0,96% | 7,71% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 981,971868 | 01/04/2026 | -0,88% | 7,71% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,558882 | 07/04/2026 | -1,72% | 7,71% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,986456 | 02/04/2026 | -0,28% | 7,71% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,387903 | 07/04/2026 | 0,02% | 7,71% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,930000 | 02/04/2026 | -1,77% | 7,71% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 14,765700 | 02/04/2026 | -6,64% | 7,70% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,230000 | 05/03/2026 | 0,38% | 7,70% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.615,600000 | 07/04/2026 | 0,49% | 7,70% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.446,970000 | 07/04/2026 | -0,97% | 7,70% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.971,809293 | 07/04/2026 | 2,36% | 7,70% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,353638 | 07/04/2026 | 0,92% | 7,70% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,962019 | 07/04/2026 | -0,68% | 7,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 130,824800 | 07/04/2026 | 2,46% | 7,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 130,823800 | 07/04/2026 | 2,46% | 7,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,393638 | 07/04/2026 | 0,02% | 7,70% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 35,150000 | 07/04/2026 | -5,36% | 7,69% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,710022 | 02/04/2026 | 1,51% | 7,69% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,229298 | 07/04/2026 | 1,23% | 7,69% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,340000 | 02/04/2026 | 0,15% | 7,69% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.777,174007 | 07/04/2026 | 0,98% | 7,69% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | -4,56% | 7,69% | * |
