| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 88,463400 | 19/05/2026 | 2,23% | 9,66% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 198,890000 | 19/05/2026 | 2,22% | 37,92% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,760757 | 19/05/2026 | 2,22% | 20,80% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,137000 | 15/04/2026 | 2,22% | 19,41% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 55,854900 | 19/05/2026 | 2,22% | 28,66% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,017212 | 19/05/2026 | 2,22% | 8,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 129,965577 | 19/05/2026 | 2,22% | 25,46% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 269,139415 | 19/05/2026 | 2,22% | 20,00% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 223,212826 | 18/05/2026 | 2,22% | 6,31% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,319793 | 19/05/2026 | 2,22% | 26,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,163600 | 19/05/2026 | 2,22% | · | ND |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,266680 | 18/05/2026 | 2,22% | 20,73% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,602770 | 18/05/2026 | 2,22% | 30,83% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,792500 | 18/05/2026 | 2,22% | 18,15% | *** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 123,726334 | 19/05/2026 | 2,22% | · | ND |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 330,270000 | 19/05/2026 | 2,22% | 34,28% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 110,036058 | 18/05/2026 | 2,22% | 13,87% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,361446 | 19/05/2026 | 2,22% | 8,41% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,064802 | 19/05/2026 | 2,22% | 24,51% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,060000 | 19/05/2026 | 2,22% | -1,95% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 155,430293 | 19/05/2026 | 2,22% | 19,42% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,863894 | 18/05/2026 | 2,22% | 20,99% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,871256 | 19/05/2026 | 2,22% | 1,88% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,215146 | 19/05/2026 | 2,22% | 27,61% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 121,282500 | 19/05/2026 | 2,22% | 22,53% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 67,988000 | 19/05/2026 | 2,22% | 27,48% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,860000 | 18/05/2026 | 2,22% | 7,38% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 106,876717 | 18/05/2026 | 2,22% | 8,81% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 888,393927 | 18/05/2026 | 2,22% | 27,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,984509 | 19/05/2026 | 2,22% | -7,98% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 114,161332 | 13/05/2026 | 2,22% | 4,88% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 101,544471 | 18/05/2026 | 2,22% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.128,957761 | 18/05/2026 | 2,22% | 6,84% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 114,440000 | 18/05/2026 | 2,22% | 19,73% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 76,075731 | 19/05/2026 | 2,21% | 0,90% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,460000 | 19/05/2026 | 2,21% | 4,53% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 162,005164 | 19/05/2026 | 2,21% | 22,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 76,609294 | 19/05/2026 | 2,21% | -1,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,155400 | 19/05/2026 | 2,21% | 50,75% | **** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.194,234079 | 19/05/2026 | 2,21% | 16,83% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 151,050000 | 19/05/2026 | 2,21% | 27,61% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,080000 | 18/05/2026 | 2,21% | 0,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,386854 | 19/05/2026 | 2,21% | -1,77% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,881239 | 19/05/2026 | 2,21% | 3,55% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 122,161000 | 18/05/2026 | 2,21% | 32,90% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,403614 | 19/05/2026 | 2,21% | 25,28% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,083800 | 19/05/2026 | 2,21% | 10,94% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,333907 | 19/05/2026 | 2,21% | 9,86% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 251,930000 | 19/05/2026 | 2,21% | 56,17% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.253,013393 | 18/05/2026 | 2,21% | 38,33% | ***** |