| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,520000 | 04/06/2026 | -2,45% | 9,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,556701 | 04/06/2026 | 0,95% | 9,90% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 195,900000 | 04/06/2026 | 7,27% | 9,90% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.488,082300 | 04/06/2026 | 0,92% | 9,89% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,020000 | 04/06/2026 | -0,11% | 9,89% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,434200 | 04/06/2026 | -0,75% | 9,89% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,450000 | 04/06/2026 | 2,12% | 9,89% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,440000 | 04/06/2026 | 0,49% | 9,89% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 111,585477 | 30/04/2026 | 2,93% | 9,89% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,950400 | 04/06/2026 | 0,66% | 9,88% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.119,200000 | 04/06/2026 | 0,91% | 9,88% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,565292 | 04/06/2026 | 0,95% | 9,88% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,608247 | 04/06/2026 | 13,16% | 9,88% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.939,747300 | 03/06/2026 | 0,72% | 9,87% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,379764 | 02/06/2026 | 0,38% | 9,87% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,638900 | 04/06/2026 | 0,89% | 9,87% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.307,660000 | 03/06/2026 | 0,91% | 9,87% | **** |
| EDM-AHORRO, FI L | RF EURO | 29,010191 | 04/06/2026 | 0,68% | 9,87% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,853331 | 03/06/2026 | 0,51% | 9,87% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,556701 | 04/06/2026 | 1,41% | 9,87% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,500000 | 03/06/2026 | 0,66% | 9,87% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,730000 | 04/06/2026 | -0,32% | 9,86% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,179352 | 01/06/2026 | 0,71% | 9,86% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,163230 | 04/06/2026 | 1,09% | 9,86% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,912371 | 04/06/2026 | 13,14% | 9,86% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,383162 | 04/06/2026 | 1,10% | 9,86% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,800000 | 26/05/2026 | 0,27% | 9,85% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,330000 | 04/06/2026 | 4,01% | 9,85% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 275,900000 | 04/06/2026 | 1,04% | 9,85% | * |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.013,340000 | 04/06/2026 | 0,90% | 9,85% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,749200 | 03/06/2026 | -0,24% | 9,85% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,338387 | 04/06/2026 | 0,79% | 9,85% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,502841 | 03/06/2026 | 2,93% | 9,85% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,680000 | 04/06/2026 | 1,32% | 9,84% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.404,900000 | 03/06/2026 | 0,89% | 9,84% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,280000 | 04/06/2026 | 2,55% | 9,84% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,389900 | 04/06/2026 | -0,46% | 9,84% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,242700 | 04/06/2026 | 0,12% | 9,84% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,190000 | 03/06/2026 | -0,13% | 9,84% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,480000 | 04/06/2026 | 0,27% | 9,84% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,730000 | 04/06/2026 | -0,31% | 9,83% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 228,250000 | 04/06/2026 | -0,74% | 9,83% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,340000 | 04/06/2026 | 2,16% | 9,83% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 330,731179 | 29/05/2026 | 5,22% | 9,83% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,438786 | 04/06/2026 | -0,07% | 9,83% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,239680 | 04/06/2026 | -0,07% | 9,83% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,260000 | 03/06/2026 | 0,03% | 9,83% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,200000 | 04/06/2026 | 0,81% | 9,82% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 74,050000 | 04/06/2026 | 2,15% | 9,82% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,562695 | 03/06/2026 | 2,23% | 9,82% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,970000 | 04/06/2026 | -0,17% | 9,82% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 231,090000 | 04/06/2026 | 0,29% | 9,82% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.282,290000 | 04/06/2026 | 0,90% | 9,82% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.141,090000 | 04/06/2026 | 0,90% | 9,82% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,141151 | 04/06/2026 | 1,19% | 9,82% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,672400 | 04/06/2026 | -0,11% | 9,82% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,180000 | 04/06/2026 | 0,81% | 9,81% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 165,980000 | 04/06/2026 | -2,38% | 9,81% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 50,644330 | 04/06/2026 | 6,34% | 9,81% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 110,936400 | 28/05/2026 | 0,94% | 9,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 161,190000 | 04/06/2026 | -9,22% | 9,81% | ** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,128697 | 04/06/2026 | 0,79% | 9,81% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 8,001527 | 04/06/2026 | 2,03% | 9,81% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,107701 | 04/06/2026 | 0,13% | 9,81% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.050,630000 | 04/06/2026 | -0,34% | 9,80% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,959600 | 03/06/2026 | 0,86% | 9,80% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 131,151203 | 04/06/2026 | 1,09% | 9,80% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 174,930000 | 04/06/2026 | 0,93% | 9,80% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,300000 | 04/06/2026 | 1,58% | 9,80% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,907619 | 04/06/2026 | -3,07% | 9,80% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 55,935600 | 04/06/2026 | -2,99% | 9,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,353683 | 04/06/2026 | 3,71% | 9,80% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,319922 | 03/06/2026 | 0,03% | 9,80% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,950000 | 04/06/2026 | 1,47% | 9,80% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,151900 | 04/06/2026 | 1,28% | 9,80% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,651203 | 04/06/2026 | 7,45% | 9,80% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,603542 | 03/06/2026 | 0,86% | 9,80% | **** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,156500 | 04/06/2026 | -3,04% | 9,79% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 145,933400 | 27/05/2026 | 5,55% | 9,79% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,823024 | 04/06/2026 | 1,34% | 9,78% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,410000 | 04/06/2026 | 6,15% | 9,78% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,432500 | 03/06/2026 | 0,05% | 9,78% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 500,700000 | 04/06/2026 | 0,43% | 9,78% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,129067 | 29/05/2026 | 0,37% | 9,78% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,008508 | 04/06/2026 | -0,45% | 9,78% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,278694 | 04/06/2026 | 0,78% | 9,78% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 7,759278 | 04/06/2026 | 1,31% | 9,78% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,884278 | 04/06/2026 | -2,70% | 9,78% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,773000 | 04/06/2026 | -0,41% | 9,78% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,133000 | 04/06/2026 | -0,46% | 9,78% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,993600 | 04/06/2026 | -0,44% | 9,78% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 150,774927 | 03/06/2026 | 2,25% | 9,78% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 144,350000 | 04/06/2026 | -0,70% | 9,78% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,821020 | 04/06/2026 | -1,08% | 9,78% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,910000 | 04/06/2026 | 0,38% | 9,77% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,531443 | 04/06/2026 | -0,07% | 9,77% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,460000 | 04/06/2026 | -0,35% | 9,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,468150 | 04/06/2026 | 1,25% | 9,77% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 45,318200 | 04/06/2026 | 4,45% | 9,77% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 505,660000 | 04/06/2026 | 0,43% | 9,76% | *** |
