| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 395,910000 | 01/04/2026 | 0,07% | 7,79% | * |
| UNICAJA GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,151926 | 01/04/2026 | 0,10% | 7,79% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 182,610599 | 01/04/2026 | 2,16% | 7,79% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 127,990000 | 02/04/2026 | -1,46% | 7,78% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,940000 | 02/04/2026 | -0,55% | 7,78% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 141,860000 | 02/04/2026 | 1,63% | 7,78% | * |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,473500 | 01/04/2026 | 0,32% | 7,78% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,499354 | 01/04/2026 | 0,60% | 7,78% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,800000 | 02/04/2026 | -1,43% | 7,78% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,675651 | 02/04/2026 | 2,28% | 7,78% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,379610 | 02/04/2026 | 1,20% | 7,78% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,173937 | 02/04/2026 | 0,36% | 7,78% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 53,730000 | 02/04/2026 | -5,93% | 7,78% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,360347 | 02/04/2026 | -0,69% | 7,77% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.542,270000 | 02/04/2026 | -0,30% | 7,77% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,462039 | 02/04/2026 | -2,86% | 7,77% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,897800 | 02/04/2026 | -1,40% | 7,77% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,924252 | 02/04/2026 | 1,02% | 7,77% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 104,461738 | 02/04/2026 | -0,59% | 7,77% | *** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.844,234640 | 01/04/2026 | 0,29% | 7,76% | * |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 93,917570 | 02/04/2026 | -4,64% | 7,76% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 836,089000 | 01/04/2026 | -1,02% | 7,76% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,210000 | 02/04/2026 | 0,74% | 7,76% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,180550 | 01/04/2026 | 0,17% | 7,76% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 104,529600 | 02/04/2026 | -1,80% | 7,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 96,220000 | 02/04/2026 | 2,04% | 7,75% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,140000 | 02/04/2026 | -0,90% | 7,75% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,185600 | 01/04/2026 | -0,07% | 7,75% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,852105 | 31/03/2026 | -0,69% | 7,75% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.615,050000 | 02/04/2026 | 0,49% | 7,75% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,510000 | 02/04/2026 | 1,90% | 7,75% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.410,446855 | 02/04/2026 | 2,82% | 7,75% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 69,597308 | 02/04/2026 | 2,08% | 7,75% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 123,030000 | 01/04/2026 | 1,35% | 7,74% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,009000 | 01/04/2026 | -0,13% | 7,74% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 502,950000 | 02/04/2026 | -3,99% | 7,74% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,863341 | 02/04/2026 | 2,12% | 7,74% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,338120 | 02/04/2026 | 10,59% | 7,74% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 31,380010 | 02/04/2026 | -7,40% | 7,74% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,470716 | 02/04/2026 | 2,74% | 7,73% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 240,553333 | 02/04/2026 | 1,38% | 7,73% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 96,010000 | 02/04/2026 | -0,96% | 7,73% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,423600 | 01/04/2026 | 0,04% | 7,73% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 101,757863 | 01/04/2026 | -0,10% | 7,73% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,345000 | 01/04/2026 | 0,15% | 7,73% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,908894 | 02/04/2026 | 3,15% | 7,73% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,758481 | 30/03/2026 | -1,81% | 7,73% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,655000 | 02/04/2026 | -1,90% | 7,73% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,288503 | 02/04/2026 | -1,38% | 7,73% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,710000 | 01/04/2026 | -0,94% | 7,73% | ** |
