| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,720000 | 07/04/2026 | 1,15% | 9,66% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.163,090000 | 02/04/2026 | 0,50% | 9,66% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,520000 | 07/04/2026 | 0,86% | 9,65% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 155,722343 | 02/04/2026 | -1,95% | 9,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,930184 | 07/04/2026 | -1,94% | 9,65% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 250,660000 | 07/04/2026 | -1,52% | 9,65% | **** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 115,070000 | 07/04/2026 | -3,72% | 9,65% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.297,290000 | 07/04/2026 | -4,24% | 9,65% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,978800 | 07/04/2026 | 0,53% | 9,65% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,863190 | 01/04/2026 | -0,60% | 9,64% | * |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,200000 | 02/04/2026 | 0,37% | 9,64% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.864,720000 | 07/04/2026 | 0,54% | 9,64% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,442935 | 07/04/2026 | 1,28% | 9,64% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 25,710000 | 07/04/2026 | -6,51% | 9,64% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,981400 | 02/04/2026 | -0,13% | 9,64% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,330000 | 07/04/2026 | -1,24% | 9,64% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,089902 | 07/04/2026 | 1,13% | 9,63% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.628,660000 | 02/04/2026 | -0,50% | 9,63% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,208705 | 07/04/2026 | 1,70% | 9,63% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,289165 | 07/04/2026 | -1,12% | 9,63% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,470000 | 02/04/2026 | -0,76% | 9,63% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 69,210000 | 07/04/2026 | 2,32% | 9,63% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,630159 | 01/04/2026 | 0,67% | 9,63% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,118802 | 07/04/2026 | -0,19% | 9,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,376538 | 07/04/2026 | 3,65% | 9,63% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,770400 | 01/04/2026 | -0,16% | 9,62% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,906947 | 07/04/2026 | -0,68% | 9,62% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,820000 | 07/04/2026 | -1,81% | 9,62% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,358075 | 01/04/2026 | 0,41% | 9,62% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,310000 | 07/04/2026 | 1,40% | 9,62% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,790000 | 07/04/2026 | -1,16% | 9,62% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 373,851346 | 07/04/2026 | 4,48% | 9,62% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,435123 | 07/04/2026 | -2,27% | 9,62% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 118,073753 | 02/04/2026 | 2,22% | 9,62% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.698,813102 | 02/04/2026 | 1,33% | 9,61% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,068097 | 07/04/2026 | 1,28% | 9,61% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 151,234300 | 07/04/2026 | 0,60% | 9,61% | **** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,500000 | 02/04/2026 | 0,58% | 9,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,360000 | 07/04/2026 | -1,18% | 9,61% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,166000 | 07/04/2026 | -1,10% | 9,61% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.929,570000 | 02/04/2026 | 0,45% | 9,61% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,466623 | 02/04/2026 | 1,05% | 9,61% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 551,674345 | 07/04/2026 | -6,39% | 9,61% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,633800 | 07/04/2026 | 0,46% | 9,61% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.039,826464 | 02/04/2026 | 2,88% | 9,61% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 109,489000 | 01/04/2026 | 0,25% | 9,60% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,381779 | 02/04/2026 | 0,76% | 9,60% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 181,420000 | 02/04/2026 | -0,36% | 9,60% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,236311 | 07/04/2026 | -1,38% | 9,60% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,853390 | 07/04/2026 | 0,42% | 9,60% | **** |
