| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,383577 | 07/04/2026 | -2,86% | 9,37% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,420000 | 02/04/2026 | -0,54% | 9,37% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,520000 | 07/04/2026 | -1,04% | 9,37% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,593298 | 01/04/2026 | 1,58% | 9,37% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 87,106291 | 02/04/2026 | 1,75% | 9,37% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 104,428525 | 02/04/2026 | 1,06% | 9,37% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,484500 | 07/04/2026 | -1,01% | 9,36% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,027689 | 07/04/2026 | 0,44% | 9,36% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,583900 | 01/04/2026 | 0,12% | 9,36% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,820900 | 02/04/2026 | 1,37% | 9,36% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 115,817254 | 07/04/2026 | 2,04% | 9,36% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 18,745859 | 07/04/2026 | -4,89% | 9,36% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,373765 | 07/04/2026 | -6,65% | 9,36% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,487410 | 07/04/2026 | 2,64% | 9,36% | **** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,198148 | 07/04/2026 | 0,49% | 9,36% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,040000 | 02/04/2026 | -2,37% | 9,36% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,030572 | 06/04/2026 | -0,44% | 9,36% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 979,450000 | 07/04/2026 | -1,86% | 9,35% | **** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.020,656247 | 27/03/2026 | 2,11% | 9,35% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 16,984116 | 07/04/2026 | -6,79% | 9,35% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,640000 | 07/04/2026 | -0,88% | 9,35% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,714632 | 07/04/2026 | 0,97% | 9,35% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,334900 | 07/04/2026 | 0,52% | 9,35% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 90,760000 | 02/04/2026 | -1,42% | 9,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,090000 | 07/04/2026 | -1,18% | 9,35% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,249892 | 07/04/2026 | -1,53% | 9,35% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 100,680000 | 07/04/2026 | -1,43% | 9,35% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,580000 | 07/04/2026 | -9,18% | 9,35% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 53,940000 | 07/04/2026 | -5,57% | 9,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 66,734244 | 02/04/2026 | 4,49% | 9,35% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 106,860000 | 07/04/2026 | -1,85% | 9,34% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,961700 | 07/04/2026 | 0,49% | 9,34% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,243800 | 07/04/2026 | -1,33% | 9,34% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 83,230942 | 07/04/2026 | 3,08% | 9,34% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,038800 | 06/04/2026 | 0,07% | 9,34% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,020421 | 02/04/2026 | 0,08% | 9,34% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,998300 | 02/04/2026 | 0,46% | 9,34% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,620663 | 07/04/2026 | 1,97% | 9,34% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,668686 | 07/04/2026 | 0,53% | 9,34% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,800000 | 02/04/2026 | -0,96% | 9,34% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,417800 | 02/04/2026 | -6,52% | 9,33% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,530000 | 07/04/2026 | 0,24% | 9,33% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,400000 | 07/04/2026 | -0,09% | 9,33% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 164,235874 | 07/04/2026 | 2,60% | 9,33% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,540000 | 07/04/2026 | 0,46% | 9,33% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,382267 | 05/04/2026 | 0,14% | 9,33% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 13,113760 | 07/04/2026 | -16,14% | 9,33% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,162279 | 01/04/2026 | -0,80% | 9,33% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 610,470000 | 07/04/2026 | 0,50% | 9,33% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 892,490000 | 02/04/2026 | 0,48% | 9,33% | *** |
