| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,032300 | 21/05/2026 | -0,91% | 10,76% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.226,130000 | 20/05/2026 | 4,34% | 10,75% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.172,110000 | 21/05/2026 | 0,62% | 10,75% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,920000 | 21/05/2026 | -0,91% | 10,75% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,797400 | 21/05/2026 | -0,54% | 10,75% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,542700 | 19/05/2026 | 1,28% | 10,74% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,032700 | 21/05/2026 | -0,57% | 10,74% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,214325 | 21/05/2026 | 1,66% | 10,74% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 133,940000 | 20/05/2026 | 15,35% | 10,74% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,541300 | 21/05/2026 | 1,77% | 10,74% | * |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,240000 | 20/05/2026 | 0,19% | 10,74% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 205,830000 | 21/05/2026 | -3,18% | 10,73% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,175188 | 21/05/2026 | 14,26% | 10,73% | * |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 923,650000 | 13/04/2026 | 0,33% | 10,73% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,327221 | 20/05/2026 | 0,60% | 10,73% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,165963 | 21/05/2026 | 2,28% | 10,73% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,400696 | 21/05/2026 | 0,63% | 10,73% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,488245 | 21/05/2026 | 2,16% | 10,73% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,744700 | 20/05/2026 | -0,27% | 10,72% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.522,950000 | 21/05/2026 | 2,50% | 10,72% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,532315 | 20/05/2026 | 0,97% | 10,72% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,050736 | 20/05/2026 | 0,20% | 10,72% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,824000 | 24/04/2026 | 0,75% | 10,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,380722 | 21/05/2026 | 1,09% | 10,72% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 208,181740 | 21/05/2026 | 1,53% | 10,71% | * |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,215300 | 19/05/2026 | 1,17% | 10,71% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,570000 | 21/05/2026 | -0,71% | 10,71% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,541512 | 21/05/2026 | 1,34% | 10,70% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,719600 | 21/05/2026 | -0,37% | 10,70% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 111,690000 | 21/05/2026 | -0,72% | 10,70% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,280000 | 21/05/2026 | -0,42% | 10,70% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,970000 | 21/05/2026 | -0,09% | 10,70% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 111,526856 | 21/05/2026 | 3,18% | 10,70% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,658677 | 21/05/2026 | 1,47% | 10,70% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,401941 | 21/05/2026 | 0,75% | 10,70% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 132,597638 | 21/05/2026 | 1,47% | 10,70% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,906544 | 21/05/2026 | -1,89% | 10,70% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,840000 | 20/05/2026 | -0,84% | 10,70% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,493146 | 21/05/2026 | 4,65% | 10,69% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,657203 | 21/05/2026 | -0,05% | 10,69% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,810000 | 21/05/2026 | 0,37% | 10,69% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 143,000000 | 20/05/2026 | 0,28% | 10,69% | * |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,642136 | 20/05/2026 | 0,19% | 10,69% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,031000 | 20/05/2026 | 0,09% | 10,69% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,530000 | 21/05/2026 | 9,92% | 10,69% | * |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,530000 | 21/05/2026 | 0,57% | 10,69% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,716527 | 21/05/2026 | -0,24% | 10,69% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,488600 | 21/05/2026 | 0,24% | 10,69% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | 129,000862 | 21/05/2026 | -8,19% | 10,69% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,160000 | 21/05/2026 | -1,20% | 10,68% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 70,970000 | 21/05/2026 | -14,51% | 10,68% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,260000 | 21/05/2026 | -0,45% | 10,68% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,860270 | 21/05/2026 | 0,24% | 10,68% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,360000 | 21/05/2026 | 0,39% | 10,68% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,839000 | 21/05/2026 | 6,90% | 10,68% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,540000 | 21/05/2026 | -1,27% | 10,68% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,380119 | 21/05/2026 | 1,12% | 10,68% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,660000 | 21/05/2026 | -0,31% | 10,68% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,200700 | 20/05/2026 | -10,21% | 10,67% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 148,478000 | 20/05/2026 | 1,93% | 10,67% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,441300 | 20/05/2026 | 3,92% | 10,67% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,007960 | 21/05/2026 | -5,88% | 10,67% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 115,730000 | 21/05/2026 | -2,96% | 10,67% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,916226 | 20/05/2026 | 0,09% | 10,66% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,320000 | 21/05/2026 | -0,42% | 10,66% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.764,626261 | 21/05/2026 | -1,00% | 10,66% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,063969 | 21/05/2026 | 0,89% | 10,66% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 69,250000 | 21/05/2026 | -14,51% | 10,66% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,860000 | 21/05/2026 | -0,95% | 10,66% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,178448 | 20/05/2026 | 2,83% | 10,66% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 299,510000 | 21/05/2026 | 1,53% | 10,65% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,725580 | 21/05/2026 | 1,71% | 10,65% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,463600 | 07/05/2026 | 0,65% | 10,65% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,659400 | 19/05/2026 | -1,33% | 10,65% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,078185 | 21/05/2026 | 1,65% | 10,65% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,700000 | 20/05/2026 | 0,09% | 10,65% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 277,030000 | 21/05/2026 | -0,12% | 10,65% | *** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,893818 | 21/05/2026 | -0,51% | 10,65% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,850000 | 21/05/2026 | -1,06% | 10,65% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,462971 | 21/05/2026 | 1,63% | 10,65% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,927870 | 20/05/2026 | 0,49% | 10,65% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 10,959221 | 21/05/2026 | 0,76% | 10,64% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,467510 | 21/05/2026 | 0,73% | 10,64% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,488737 | 21/05/2026 | 0,73% | 10,64% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 658,332442 | 21/05/2026 | 5,24% | 10,64% | * |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,510000 | 21/05/2026 | 6,26% | 10,64% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.113,920000 | 21/05/2026 | 0,79% | 10,64% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,968400 | 20/05/2026 | 0,63% | 10,64% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,850000 | 21/05/2026 | -0,60% | 10,64% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,290000 | 21/05/2026 | 0,20% | 10,63% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,240000 | 21/05/2026 | -0,01% | 10,63% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,400000 | 21/05/2026 | -0,16% | 10,63% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,052505 | 21/05/2026 | 1,21% | 10,63% | **** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 115,050000 | 21/05/2026 | -3,74% | 10,63% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,143821 | 21/05/2026 | -1,41% | 10,63% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.021,810000 | 20/05/2026 | -0,85% | 10,63% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,820000 | 21/05/2026 | 0,00% | 10,63% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,070000 | 20/05/2026 | -0,86% | 10,63% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,390000 | 21/05/2026 | -0,88% | 10,62% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 114,200000 | 20/05/2026 | 1,84% | 10,62% | *** |
