| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 100,860000 | 12/05/2025 | 1,22% | 7,61% | *** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,170000 | 12/05/2025 | 0,00% | 7,61% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.145,317846 | 12/05/2025 | -4,94% | 7,61% | **** |
| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | ENERGÍA | 7,599496 | 12/05/2025 | -3,25% | 7,61% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 27,677292 | 12/05/2025 | 1,42% | 7,61% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,820000 | 12/05/2025 | 1,39% | 7,61% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 131,557051 | 08/05/2025 | -7,14% | 7,61% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,410000 | 12/05/2025 | 1,42% | 7,61% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 163,670000 | 12/05/2025 | 0,52% | 7,61% | *** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,068400 | 12/05/2025 | 0,90% | 7,61% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 71,120000 | 12/05/2025 | 2,51% | 7,61% | * |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,941406 | 09/05/2025 | 1,32% | 7,61% | **** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.106,312686 | 08/05/2025 | 0,40% | 7,60% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 103,230000 | 12/05/2025 | 1,20% | 7,60% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,074554 | 12/05/2025 | -6,11% | 7,60% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,029354 | 12/05/2025 | -4,45% | 7,60% | **** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.090,810000 | 07/05/2025 | 1,07% | 7,60% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,070426 | 09/05/2025 | -1,44% | 7,60% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,774180 | 12/05/2025 | 0,77% | 7,60% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 119,087792 | 12/05/2025 | 0,42% | 7,60% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 152,225424 | 12/05/2025 | 1,72% | 7,60% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.150,729335 | 12/05/2025 | -4,97% | 7,60% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.619,142806 | 12/05/2025 | -4,97% | 7,60% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,737079 | 12/05/2025 | 0,92% | 7,59% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,604939 | 08/05/2025 | -6,02% | 7,59% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 114,755988 | 12/05/2025 | -4,96% | 7,59% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 377,140000 | 09/05/2025 | 0,23% | 7,59% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 248,130000 | 12/05/2025 | 1,09% | 7,59% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,021320 | 12/05/2025 | 0,77% | 7,59% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,597100 | 11/05/2025 | 0,88% | 7,59% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,106249 | 12/05/2025 | -8,62% | 7,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 105,964700 | 12/05/2025 | 1,24% | 7,59% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 121,380000 | 12/05/2025 | 1,20% | 7,59% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 153,846154 | 08/05/2025 | -5,75% | 7,58% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.714,790000 | 08/05/2025 | 1,14% | 7,58% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.615,760000 | 08/05/2025 | 1,55% | 7,58% | ***** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 152,650000 | 08/05/2025 | -2,01% | 7,58% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,152800 | 12/05/2025 | 0,88% | 7,58% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,364000 | 12/05/2025 | 0,88% | 7,58% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,370701 | 12/05/2025 | -5,02% | 7,58% | ***** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,174405 | 12/05/2025 | 1,01% | 7,58% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 122,164506 | 12/05/2025 | 0,41% | 7,58% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,001981 | 12/05/2025 | -5,01% | 7,57% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 122,190000 | 08/05/2025 | 1,16% | 7,57% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 103,931300 | 12/05/2025 | 0,88% | 7,57% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.027,916300 | 12/05/2025 | 0,88% | 7,57% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,246900 | 08/05/2025 | 1,18% | 7,57% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,825950 | 12/05/2025 | -3,19% | 7,57% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,961457 | 08/05/2025 | 0,82% | 7,57% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,055105 | 12/05/2025 | 1,31% | 7,57% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,654000 | 12/05/2025 | 1,11% | 7,57% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 107,700000 | 12/05/2025 | 0,73% | 7,57% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.239,113992 | 12/05/2025 | -4,97% | 7,57% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.026,166036 | 12/05/2025 | -4,97% | 7,57% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 112,680000 | 08/05/2025 | -0,69% | 7,57% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,478459 | 12/05/2025 | -1,90% | 7,57% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 139,500000 | 12/05/2025 | -0,16% | 7,57% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 65,969154 | 12/05/2025 | -0,35% | 7,56% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,351600 | 12/05/2025 | 0,88% | 7,56% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 224,740000 | 08/05/2025 | 7,88% | 7,56% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 344,372411 | 12/05/2025 | -7,48% | 7,56% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 153,570000 | 12/05/2025 | 1,15% | 7,56% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 445,800000 | 08/05/2025 | -6,23% | 7,56% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 104,660000 | 12/05/2025 | 1,56% | 7,56% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 120,855393 | 12/05/2025 | 6,44% | 7,56% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 110,201693 | 12/05/2025 | -1,85% | 7,56% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,705189 | 09/05/2025 | 0,97% | 7,56% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,352000 | 11/05/2025 | 0,66% | 7,56% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,100000 | 12/05/2025 | 0,82% | 7,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,388439 | 12/05/2025 | -4,58% | 7,56% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 112,012800 | 09/05/2025 | 1,47% | 7,55% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,081307 | 12/05/2025 | -4,95% | 7,55% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 138,997629 | 12/05/2025 | -1,09% | 7,55% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,983623 | 12/05/2025 | 3,08% | 7,55% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,440000 | 08/05/2025 | 0,63% | 7,55% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.369,310000 | 07/05/2025 | 0,41% | 7,55% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,485348 | 12/05/2025 | 1,12% | 7,55% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 282,760000 | 12/05/2025 | -2,42% | 7,55% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 272,748843 | 12/05/2025 | -2,28% | 7,55% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 109,568912 | 08/05/2025 | -7,30% | 7,55% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,349700 | 12/05/2025 | 0,82% | 7,55% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 16,852602 | 12/05/2025 | -1,92% | 7,55% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 128,690000 | 12/05/2025 | 0,87% | 7,54% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,028183 | 12/05/2025 | -5,98% | 7,54% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 102,550966 | 12/05/2025 | 0,80% | 7,54% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 112,150000 | 12/05/2025 | 1,16% | 7,54% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,349497 | 12/05/2025 | 0,82% | 7,54% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,410000 | 12/05/2025 | 1,39% | 7,54% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,006800 | 12/05/2025 | 0,89% | 7,54% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 124,697000 | 12/05/2025 | 0,89% | 7,54% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 122,859100 | 12/05/2025 | 0,89% | 7,54% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 182,700000 | 12/05/2025 | 1,06% | 7,53% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 203,150000 | 12/05/2025 | 1,06% | 7,53% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,820637 | 12/05/2025 | -2,19% | 7,53% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,096400 | 12/05/2025 | 0,25% | 7,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,147769 | 12/05/2025 | -4,56% | 7,53% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 160,882136 | 12/05/2025 | -4,25% | 7,53% | **** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 99,660000 | 12/05/2025 | -3,46% | 7,52% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,870000 | 12/05/2025 | -5,07% | 7,52% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 102,689100 | 12/05/2025 | 0,91% | 7,52% | **** |
