| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,071100 | 02/04/2026 | -0,01% | 8,80% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,420000 | 02/04/2026 | -0,78% | 8,80% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 119,740000 | 02/04/2026 | -1,85% | 8,80% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,641700 | 06/04/2026 | 0,47% | 8,79% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,783800 | 06/04/2026 | 0,47% | 8,79% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.044,836400 | 06/04/2026 | 0,47% | 8,79% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 107,085400 | 06/04/2026 | 0,47% | 8,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,822126 | 02/04/2026 | 0,75% | 8,79% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,849978 | 01/04/2026 | 2,21% | 8,79% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.093,250000 | 01/04/2026 | -1,40% | 8,79% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,118600 | 01/04/2026 | 0,76% | 8,79% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,010325 | 02/04/2026 | 2,84% | 8,79% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,186551 | 02/04/2026 | 0,41% | 8,79% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,422993 | 02/04/2026 | -6,82% | 8,79% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 113,561600 | 02/04/2026 | -1,67% | 8,79% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 224,136148 | 01/04/2026 | -7,17% | 8,79% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,147505 | 02/04/2026 | 2,82% | 8,78% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,020000 | 02/04/2026 | -0,56% | 8,78% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,525480 | 02/04/2026 | 0,30% | 8,78% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,436529 | 02/04/2026 | 0,80% | 8,78% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,557500 | 01/04/2026 | -6,96% | 8,78% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 272,695736 | 02/04/2026 | -0,45% | 8,78% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.360,639690 | 02/04/2026 | -1,17% | 8,77% | *** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,327500 | 01/04/2026 | -0,48% | 8,77% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,963124 | 02/04/2026 | 2,89% | 8,77% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,947939 | 02/04/2026 | 2,40% | 8,77% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,390456 | 02/04/2026 | 4,22% | 8,77% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 149,214751 | 02/04/2026 | 0,81% | 8,77% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,188100 | 02/04/2026 | -0,64% | 8,77% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,810000 | 02/04/2026 | -0,23% | 8,77% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 78,433700 | 02/04/2026 | -2,37% | 8,76% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 101,010000 | 02/04/2026 | 2,07% | 8,76% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,446074 | 02/04/2026 | -0,46% | 8,76% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,509328 | 02/04/2026 | 1,75% | 8,76% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,930000 | 02/04/2026 | -1,40% | 8,76% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 323,780000 | 01/04/2026 | -16,47% | 8,76% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,333500 | 06/04/2026 | 0,46% | 8,76% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,531900 | 06/04/2026 | 0,46% | 8,76% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,009202 | 02/04/2026 | 0,21% | 8,76% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,009177 | 02/04/2026 | 0,21% | 8,76% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,540000 | 02/04/2026 | -4,18% | 8,76% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,225998 | 02/04/2026 | 1,39% | 8,76% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 13.011,060000 | 02/04/2026 | 0,46% | 8,75% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.736,740000 | 02/04/2026 | 0,46% | 8,75% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,627600 | 02/04/2026 | 0,45% | 8,74% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,250000 | 01/04/2026 | 0,42% | 8,74% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,438300 | 02/04/2026 | -0,54% | 8,74% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,689805 | 06/04/2026 | 2,87% | 8,74% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 173,881947 | 01/04/2026 | 0,76% | 8,74% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,772234 | 02/04/2026 | 1,10% | 8,74% | **** |
