| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,870000 | 07/04/2026 | -0,25% | 9,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,780000 | 07/04/2026 | -1,41% | 9,60% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.896,570000 | 02/04/2026 | 0,52% | 9,60% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,529290 | 07/04/2026 | -6,19% | 9,60% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,290000 | 07/04/2026 | 0,36% | 9,59% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 90,170459 | 07/04/2026 | 5,11% | 9,59% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 81,560959 | 07/04/2026 | -3,72% | 9,59% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.489,582100 | 07/04/2026 | 0,61% | 9,59% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 178,450000 | 02/04/2026 | -0,36% | 9,59% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,540576 | 07/04/2026 | -1,55% | 9,59% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,553230 | 07/04/2026 | -3,27% | 9,59% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,090000 | 07/04/2026 | -1,09% | 9,59% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.344,080000 | 07/04/2026 | 0,51% | 9,59% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,410000 | 07/04/2026 | -4,95% | 9,58% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,195400 | 02/04/2026 | 0,50% | 9,58% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,520000 | 07/04/2026 | -1,22% | 9,58% | **** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 181,510000 | 02/04/2026 | -8,92% | 9,58% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,686300 | 06/04/2026 | 0,46% | 9,58% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.926,700000 | 02/04/2026 | 0,45% | 9,58% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.111,310000 | 07/04/2026 | 0,49% | 9,58% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,082800 | 07/04/2026 | -7,92% | 9,58% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,165152 | 02/04/2026 | 0,38% | 9,58% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,305356 | 07/04/2026 | 1,57% | 9,58% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 120,783940 | 07/04/2026 | -4,94% | 9,57% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.081,030000 | 07/04/2026 | 0,33% | 9,57% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.893,677800 | 07/04/2026 | 0,54% | 9,57% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,461129 | 02/04/2026 | 0,91% | 9,57% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 98,310000 | 07/04/2026 | -1,07% | 9,57% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,106200 | 02/04/2026 | -0,81% | 9,57% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,478600 | 01/04/2026 | -1,53% | 9,57% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,152551 | 01/04/2026 | -0,25% | 9,57% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,520000 | 07/04/2026 | -0,88% | 9,57% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 118,877352 | 07/04/2026 | -7,05% | 9,57% | * |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,523226 | 02/04/2026 | -1,01% | 9,57% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,886562 | 07/04/2026 | 0,84% | 9,56% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,442482 | 01/04/2026 | 0,65% | 9,56% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,869170 | 07/04/2026 | 1,95% | 9,56% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 168,616052 | 02/04/2026 | -1,72% | 9,56% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 178,610000 | 07/04/2026 | -3,40% | 9,56% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,080300 | 07/04/2026 | -0,49% | 9,56% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 403,048700 | 07/04/2026 | -3,57% | 9,56% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,152000 | 07/04/2026 | -0,84% | 9,56% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.128,060000 | 07/04/2026 | 0,50% | 9,56% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,610000 | 07/04/2026 | -0,13% | 9,56% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,770000 | 07/04/2026 | -1,19% | 9,56% | *** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,786882 | 07/04/2026 | -0,37% | 9,56% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 540,850000 | 02/04/2026 | 0,49% | 9,56% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,320000 | 07/04/2026 | -0,86% | 9,55% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,969196 | 07/04/2026 | 1,01% | 9,55% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,590000 | 02/04/2026 | -0,57% | 9,55% | **** |
