| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,764243 | 06/04/2026 | 0,42% | 9,76% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,744765 | 01/04/2026 | 0,94% | 9,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,376538 | 07/04/2026 | 3,53% | 9,76% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,420000 | 07/04/2026 | -15,23% | 9,76% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,122919 | 02/04/2026 | 0,39% | 9,76% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,840000 | 07/04/2026 | -0,16% | 9,75% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,260000 | 07/04/2026 | -0,35% | 9,75% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,046985 | 07/04/2026 | 1,97% | 9,75% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,436445 | 07/04/2026 | 1,88% | 9,75% | * |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.943,340000 | 02/04/2026 | 0,46% | 9,75% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,751500 | 07/04/2026 | -0,96% | 9,75% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,826252 | 07/04/2026 | 1,19% | 9,75% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 76,641702 | 02/04/2026 | -3,01% | 9,75% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,593700 | 06/04/2026 | 0,48% | 9,74% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,793226 | 02/03/2026 | 15,32% | 9,74% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,793226 | 02/03/2026 | 15,21% | 9,74% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.114,900000 | 07/04/2026 | 0,50% | 9,74% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,927317 | 07/04/2026 | 0,32% | 9,74% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,768427 | 06/04/2026 | 0,39% | 9,74% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,768362 | 06/04/2026 | 0,39% | 9,74% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,728100 | 07/04/2026 | 0,53% | 9,73% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 545,780000 | 07/04/2026 | 0,53% | 9,73% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,930000 | 02/04/2026 | 0,37% | 9,73% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,237816 | 02/04/2026 | 0,59% | 9,73% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.336,364671 | 07/04/2026 | 0,32% | 9,73% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.190,530000 | 07/04/2026 | -0,66% | 9,72% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,420000 | 07/04/2026 | -0,40% | 9,72% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,346024 | 07/04/2026 | 1,66% | 9,72% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.052,870000 | 07/04/2026 | 0,40% | 9,72% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 180,600000 | 07/04/2026 | -1,24% | 9,72% | **** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,350000 | 07/04/2026 | -1,10% | 9,72% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,729100 | 07/04/2026 | 0,55% | 9,72% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 33,300300 | 07/04/2026 | -8,43% | 9,72% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,070000 | 02/04/2026 | -0,34% | 9,72% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.128,990000 | 07/04/2026 | 0,50% | 9,72% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,290000 | 07/04/2026 | -1,04% | 9,72% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 8,887341 | 07/04/2026 | -7,92% | 9,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,132387 | 07/04/2026 | 1,41% | 9,72% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,906811 | 02/04/2026 | 0,90% | 9,72% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,474691 | 07/04/2026 | 1,86% | 9,72% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.151,574837 | 02/04/2026 | 2,89% | 9,72% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.627,687636 | 02/04/2026 | 2,89% | 9,72% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,690000 | 07/04/2026 | -2,16% | 9,71% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,611000 | 07/04/2026 | 0,55% | 9,71% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,686200 | 07/04/2026 | 0,55% | 9,71% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,168937 | 06/04/2026 | 3,07% | 9,71% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 258,276369 | 07/04/2026 | -1,34% | 9,71% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 319,840789 | 07/04/2026 | 0,05% | 9,71% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,227654 | 07/04/2026 | 1,01% | 9,71% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,690000 | 02/04/2026 | -1,15% | 9,71% | * |
