| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,863307 | 15/05/2026 | -0,09% | 9,90% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 229,515196 | 18/05/2026 | -12,23% | 9,90% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,159865 | 18/05/2026 | 0,59% | 9,89% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 175,369162 | 18/05/2026 | 1,62% | 9,89% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,430000 | 18/05/2026 | -0,09% | 9,89% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,512500 | 18/05/2026 | 0,77% | 9,89% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,540000 | 15/05/2026 | -0,62% | 9,89% | **** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,622500 | 17/05/2026 | 0,75% | 9,89% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,958030 | 15/05/2026 | 0,23% | 9,89% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 99,447800 | 18/05/2026 | -1,59% | 9,89% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 110,560000 | 18/05/2026 | -0,99% | 9,89% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,264851 | 18/05/2026 | 0,67% | 9,89% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,238270 | 18/05/2026 | 0,67% | 9,89% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 110,250172 | 18/05/2026 | 2,43% | 9,89% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 80,614698 | 18/05/2026 | 7,36% | 9,89% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,619162 | 18/05/2026 | 0,77% | 9,88% | * |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 7,479608 | 18/05/2026 | -8,61% | 9,88% | *** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 136,293900 | 15/05/2026 | 7,73% | 9,88% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,930000 | 18/05/2026 | 0,61% | 9,88% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,790000 | 18/05/2026 | -0,28% | 9,88% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 214,356113 | 18/05/2026 | -13,17% | 9,88% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,735663 | 18/05/2026 | -0,30% | 9,88% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,112900 | 18/05/2026 | -0,22% | 9,88% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,945956 | 18/05/2026 | 0,49% | 9,88% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,777473 | 18/05/2026 | 4,75% | 9,88% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 106,850000 | 18/05/2026 | 0,58% | 9,88% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,070000 | 18/05/2026 | -1,58% | 9,88% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,595254 | 18/05/2026 | 0,88% | 9,88% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,156330 | 18/05/2026 | 0,46% | 9,88% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,070000 | 18/05/2026 | 0,56% | 9,87% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 28,107200 | 15/05/2026 | 7,73% | 9,87% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,617900 | 14/05/2026 | -0,68% | 9,87% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,080000 | 18/05/2026 | 0,09% | 9,87% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.139,930000 | 18/05/2026 | 0,80% | 9,87% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 212,814217 | 18/05/2026 | -13,17% | 9,87% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,225066 | 18/05/2026 | -0,76% | 9,87% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.000,220000 | 18/05/2026 | 0,78% | 9,87% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,730000 | 15/05/2026 | 1,05% | 9,87% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,103500 | 15/05/2026 | 2,02% | 9,87% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 145,122485 | 15/05/2026 | 17,72% | 9,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,750000 | 18/05/2026 | 0,47% | 9,87% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,600000 | 18/05/2026 | 2,73% | 9,87% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 117,642514 | 18/05/2026 | 1,55% | 9,87% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,624313 | 18/05/2026 | -1,02% | 9,87% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,200464 | 18/05/2026 | 0,46% | 9,87% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,520000 | 18/05/2026 | -0,07% | 9,86% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 175,260000 | 18/05/2026 | -0,79% | 9,86% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,570600 | 17/05/2026 | 0,44% | 9,86% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.329,180000 | 15/05/2026 | -0,08% | 9,86% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,740000 | 18/05/2026 | -0,75% | 9,86% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,250000 | 18/05/2026 | 0,76% | 9,86% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,637800 | 15/05/2026 | -8,09% | 9,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,580000 | 18/05/2026 | 0,80% | 9,86% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 306,670673 | 18/05/2026 | 10,30% | 9,86% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.237,240000 | 18/05/2026 | 0,80% | 9,86% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 26,968321 | 18/05/2026 | 30,92% | 9,86% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,939217 | 18/05/2026 | 4,74% | 9,86% | * |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 122,970416 | 15/05/2026 | 0,34% | 9,86% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,222700 | 17/05/2026 | 0,64% | 9,85% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 27,317995 | 18/05/2026 | -15,28% | 9,85% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,588600 | 18/05/2026 | -1,82% | 9,85% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,590000 | 18/05/2026 | 0,86% | 9,85% | ***** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 128,229310 | 18/05/2026 | -0,21% | 9,85% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,796360 | 14/05/2026 | 3,93% | 9,84% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,800000 | 18/05/2026 | 0,79% | 9,84% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 168,940000 | 15/05/2026 | 14,25% | 9,84% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,996480 | 18/05/2026 | 1,55% | 9,84% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,673666 | 18/05/2026 | -0,49% | 9,84% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,773862 | 18/05/2026 | -0,85% | 9,84% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,066054 | 18/05/2026 | -0,09% | 9,84% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,060000 | 18/05/2026 | 0,68% | 9,83% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 297,280000 | 18/05/2026 | 0,77% | 9,83% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,621800 | 23/04/2026 | -0,53% | 9,83% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,550000 | 18/05/2026 | -0,18% | 9,83% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,640000 | 18/05/2026 | -0,27% | 9,83% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,165076 | 18/05/2026 | -0,29% | 9,83% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,409800 | 18/05/2026 | 0,16% | 9,83% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,903423 | 15/05/2026 | 3,01% | 9,83% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 10,853457 | 15/05/2026 | 0,11% | 9,83% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,754500 | 18/05/2026 | 0,49% | 9,83% | * |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,040000 | 18/05/2026 | 0,68% | 9,82% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,530000 | 18/05/2026 | 12,10% | 9,82% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,647900 | 18/05/2026 | -0,76% | 9,82% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,170000 | 18/05/2026 | -0,17% | 9,82% | *** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.402,900000 | 18/05/2026 | 0,75% | 9,82% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,208104 | 18/05/2026 | 2,61% | 9,82% | ***** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,325582 | 18/05/2026 | 0,67% | 9,82% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | 126,563359 | 18/05/2026 | -9,92% | 9,82% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.076,905907 | 18/05/2026 | 0,79% | 9,81% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.142,433200 | 18/05/2026 | 0,80% | 9,81% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,600000 | 12/05/2026 | 0,08% | 9,81% | * |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,550000 | 18/05/2026 | 5,74% | 9,81% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,180000 | 18/05/2026 | -1,08% | 9,81% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.247,889100 | 18/05/2026 | 0,87% | 9,81% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,057500 | 18/05/2026 | -0,05% | 9,81% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,611178 | 18/05/2026 | 2,47% | 9,81% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,510000 | 18/05/2026 | -0,94% | 9,81% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 127,650155 | 18/05/2026 | -0,22% | 9,81% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,784900 | 18/05/2026 | -0,69% | 9,81% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.024,399038 | 18/05/2026 | 0,04% | 9,80% | **** |
