| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 149,670000 | 18/05/2026 | 10,30% | 10,02% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,860000 | 15/05/2026 | 0,67% | 10,02% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,019231 | 18/05/2026 | 0,30% | 10,02% | *** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RFI GLOBAL | 10,330000 | 18/05/2026 | -0,10% | 10,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 112,970254 | 18/05/2026 | -0,51% | 10,01% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,682900 | 17/05/2026 | -0,68% | 10,01% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 98,840000 | 15/05/2026 | -3,39% | 10,01% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,910400 | 18/05/2026 | -0,93% | 10,01% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,200000 | 18/05/2026 | 0,13% | 10,00% | **** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.661,990000 | 15/05/2026 | 0,46% | 10,00% | * |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,104600 | 18/05/2026 | -2,78% | 10,00% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,090000 | 18/05/2026 | -1,36% | 10,00% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,878700 | 15/05/2026 | -0,29% | 10,00% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,035371 | 18/05/2026 | 1,59% | 10,00% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.095,610000 | 18/05/2026 | 0,71% | 9,99% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,244505 | 18/05/2026 | 1,28% | 9,99% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,220000 | 18/05/2026 | 0,66% | 9,99% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,356940 | 14/05/2026 | 11,83% | 9,99% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,423077 | 18/05/2026 | 0,52% | 9,99% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,557521 | 18/05/2026 | 0,46% | 9,99% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,374002 | 15/05/2026 | 0,65% | 9,99% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 111,650000 | 15/05/2026 | 11,53% | 9,99% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,024000 | 18/05/2026 | 3,56% | 9,99% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,877400 | 18/05/2026 | 0,78% | 9,98% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,007800 | 18/05/2026 | -0,81% | 9,98% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,500000 | 18/05/2026 | -1,50% | 9,98% | *** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 109,975749 | 18/05/2026 | 0,61% | 9,98% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,413850 | 15/05/2026 | -0,37% | 9,98% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,437030 | 15/05/2026 | -0,37% | 9,98% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,900000 | 18/05/2026 | -0,75% | 9,98% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,086390 | 18/05/2026 | 0,75% | 9,98% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 128,468000 | 10/04/2026 | 0,17% | 9,98% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 101,393458 | 18/05/2026 | 1,04% | 9,98% | *** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,551854 | 18/05/2026 | 5,67% | 9,97% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,101100 | 18/05/2026 | 0,60% | 9,97% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,410000 | 15/05/2026 | 1,90% | 9,97% | ***** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,947400 | 15/05/2026 | 0,43% | 9,97% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,710000 | 18/05/2026 | 0,73% | 9,97% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,875500 | 18/05/2026 | 0,59% | 9,97% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,694000 | 18/05/2026 | -0,78% | 9,97% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,310000 | 18/05/2026 | 1,53% | 9,97% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,884386 | 15/05/2026 | 0,70% | 9,96% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,720000 | 18/05/2026 | 3,69% | 9,96% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,890000 | 18/05/2026 | -0,25% | 9,96% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,130000 | 18/05/2026 | -8,87% | 9,96% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 587,880000 | 18/05/2026 | -5,74% | 9,96% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.341,149336 | 15/05/2026 | -0,31% | 9,96% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.391,549923 | 18/05/2026 | 0,15% | 9,96% | * |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,330000 | 18/05/2026 | -0,55% | 9,95% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,292000 | 18/05/2026 | -1,19% | 9,95% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.170,640000 | 15/05/2026 | 0,10% | 9,95% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,738324 | 18/05/2026 | 1,65% | 9,95% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,392400 | 18/05/2026 | -2,05% | 9,95% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 183,931011 | 24/04/2026 | 3,09% | 9,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,940000 | 18/05/2026 | 0,48% | 9,95% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 149,836601 | 15/05/2026 | 1,61% | 9,95% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,781150 | 15/05/2026 | -0,72% | 9,95% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,298780 | 15/05/2026 | 0,02% | 9,95% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,290000 | 18/05/2026 | 6,58% | 9,95% | * |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,422130 | 15/05/2026 | 1,08% | 9,95% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.375,523100 | 18/05/2026 | 0,81% | 9,94% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,968407 | 18/05/2026 | 1,05% | 9,94% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,954327 | 18/05/2026 | 0,78% | 9,94% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,600000 | 18/05/2026 | 0,62% | 9,94% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,790000 | 18/05/2026 | 1,69% | 9,94% | * |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,212980 | 18/05/2026 | 0,62% | 9,93% | ** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.708,330000 | 15/05/2026 | 0,10% | 9,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,420000 | 18/05/2026 | -0,77% | 9,93% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 260,170000 | 15/05/2026 | -4,48% | 9,93% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,916753 | 15/05/2026 | 1,21% | 9,93% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 246,350000 | 18/05/2026 | 1,60% | 9,92% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,043438 | 18/05/2026 | 2,63% | 9,92% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,180000 | 15/05/2026 | 0,10% | 9,92% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,887474 | 18/05/2026 | 0,72% | 9,92% | * |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,484887 | 18/05/2026 | 0,77% | 9,92% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,625859 | 18/05/2026 | 1,15% | 9,92% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 359,441400 | 18/05/2026 | 0,58% | 9,92% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 138,072576 | 21/04/2026 | 0,65% | 9,92% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,772900 | 18/05/2026 | -0,39% | 9,92% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 53,520000 | 18/05/2026 | -2,90% | 9,92% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.923,299200 | 15/05/2026 | 0,57% | 9,91% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,956026 | 18/05/2026 | 0,43% | 9,91% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.178,400000 | 17/05/2026 | 0,79% | 9,91% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,433723 | 18/05/2026 | -1,83% | 9,91% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,870000 | 18/05/2026 | -0,18% | 9,91% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,809066 | 18/05/2026 | -1,62% | 9,91% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 84,283100 | 18/05/2026 | -1,39% | 9,91% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 22,956731 | 18/05/2026 | -2,66% | 9,90% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,583104 | 18/05/2026 | 3,37% | 9,90% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,638233 | 18/05/2026 | -1,25% | 9,90% | *** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,404400 | 15/05/2026 | -11,12% | 9,90% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 110,869000 | 18/05/2026 | 0,88% | 9,90% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,560000 | 18/05/2026 | 1,59% | 9,90% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,970000 | 18/05/2026 | -0,95% | 9,90% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,100000 | 18/05/2026 | 0,54% | 9,90% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,680000 | 18/05/2026 | 4,32% | 9,90% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,935440 | 18/05/2026 | 0,86% | 9,90% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.105,900000 | 18/05/2026 | 0,79% | 9,90% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,078640 | 18/05/2026 | -0,08% | 9,90% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 859,363900 | 18/05/2026 | 0,61% | 9,90% | ** |
