| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,472885 | 02/04/2026 | 1,02% | 8,67% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,536100 | 02/04/2026 | 0,38% | 8,67% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 302,870000 | 02/04/2026 | -1,31% | 8,67% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.672,338395 | 02/04/2026 | 1,34% | 8,67% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 60,790000 | 02/04/2026 | -2,38% | 8,67% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,622560 | 02/04/2026 | -6,77% | 8,67% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,350873 | 27/03/2026 | -0,44% | 8,67% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,711760 | 06/04/2026 | 0,44% | 8,67% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 105,332950 | 02/04/2026 | -1,92% | 8,67% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,428600 | 02/04/2026 | -1,37% | 8,66% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.094,310000 | 01/04/2026 | 0,37% | 8,66% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 432,170000 | 01/04/2026 | 0,29% | 8,66% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,250000 | 02/04/2026 | -0,31% | 8,66% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.113,240781 | 06/04/2026 | 2,90% | 8,66% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.889,110629 | 06/04/2026 | 2,90% | 8,66% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.093,889444 | 01/04/2026 | 2,20% | 8,65% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,346100 | 01/04/2026 | 0,15% | 8,65% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,540000 | 02/04/2026 | -0,24% | 8,65% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,467505 | 02/04/2026 | 2,84% | 8,65% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,890478 | 01/04/2026 | 1,85% | 8,65% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 16,832972 | 02/04/2026 | -1,65% | 8,65% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 487,000000 | 02/04/2026 | -7,09% | 8,65% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,350000 | 02/04/2026 | 5,33% | 8,65% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,850818 | 06/04/2026 | 0,37% | 8,65% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,487722 | 02/04/2026 | 2,81% | 8,65% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,930000 | 02/04/2026 | -0,73% | 8,64% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 140,720000 | 02/04/2026 | -1,02% | 8,64% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 101,050000 | 02/04/2026 | -0,82% | 8,64% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 105,160000 | 01/04/2026 | -0,90% | 8,64% | * |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,855945 | 06/04/2026 | 0,45% | 8,64% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 408,989154 | 02/04/2026 | -7,03% | 8,64% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,774300 | 02/04/2026 | -0,92% | 8,64% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.386,540000 | 02/04/2026 | -3,28% | 8,64% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,703700 | 02/04/2026 | -0,68% | 8,63% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 130,407755 | 01/04/2026 | 2,75% | 8,63% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,719400 | 02/04/2026 | -0,89% | 8,63% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,084704 | 02/04/2026 | -0,32% | 8,63% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,350000 | 02/04/2026 | -0,51% | 8,62% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,400000 | 02/04/2026 | 0,18% | 8,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,673169 | 02/04/2026 | -0,25% | 8,62% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,090900 | 01/04/2026 | 0,50% | 8,62% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,470000 | 02/04/2026 | -0,78% | 8,62% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,219089 | 02/04/2026 | 1,82% | 8,62% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,363025 | 02/04/2026 | -2,76% | 8,62% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.099,182649 | 27/02/2026 | 0,68% | 8,62% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 121,991200 | 02/04/2026 | -1,45% | 8,61% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,826389 | 01/04/2026 | -0,18% | 8,61% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,345076 | 05/04/2026 | 2,96% | 8,61% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.388,002603 | 05/04/2026 | 2,96% | 8,61% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 123,528300 | 02/04/2026 | 0,49% | 8,61% | ** |
