| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,485029 | 04/06/2026 | 0,36% | 9,76% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,194100 | 04/06/2026 | -0,21% | 9,76% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,688918 | 04/06/2026 | 1,51% | 9,76% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,685567 | 04/06/2026 | 1,58% | 9,76% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,210872 | 04/06/2026 | 0,78% | 9,76% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,058894 | 03/06/2026 | 1,31% | 9,75% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.190,711300 | 04/06/2026 | 0,90% | 9,75% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,370000 | 04/06/2026 | 1,88% | 9,75% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 250,507254 | 03/06/2026 | -4,82% | 9,75% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 110,180000 | 04/06/2026 | 4,89% | 9,75% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,400000 | 03/06/2026 | 0,81% | 9,75% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,810000 | 04/06/2026 | 1,48% | 9,74% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.370,161210 | 04/06/2026 | -0,48% | 9,74% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,236254 | 04/06/2026 | 1,95% | 9,74% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,447595 | 04/06/2026 | 2,08% | 9,74% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,539000 | 04/06/2026 | 0,90% | 9,74% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,820500 | 04/06/2026 | -1,04% | 9,74% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,042096 | 04/06/2026 | 2,35% | 9,73% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.345,750000 | 04/06/2026 | 5,04% | 9,73% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 12,774914 | 04/06/2026 | 0,95% | 9,73% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.326,400344 | 04/06/2026 | 15,42% | 9,73% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,180412 | 04/06/2026 | 1,39% | 9,73% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.759,640000 | 04/06/2026 | 0,90% | 9,73% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,701031 | 04/06/2026 | 1,37% | 9,73% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,266323 | 04/06/2026 | 1,80% | 9,73% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,210000 | 04/06/2026 | -0,06% | 9,73% | *** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.664,521700 | 04/06/2026 | 0,90% | 9,72% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,064500 | 04/06/2026 | 0,61% | 9,72% | ** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,634900 | 03/06/2026 | 0,94% | 9,72% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,752275 | 04/06/2026 | 0,89% | 9,72% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,377060 | 04/06/2026 | 0,70% | 9,72% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,097938 | 04/06/2026 | 2,19% | 9,72% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,190228 | 03/06/2026 | 1,04% | 9,72% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,850700 | 04/06/2026 | -0,22% | 9,72% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 93,039443 | 27/05/2026 | -8,22% | 9,72% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,935864 | 04/06/2026 | 0,79% | 9,72% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,840000 | 04/06/2026 | 0,14% | 9,71% | ***** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,602094 | 04/06/2026 | 0,76% | 9,71% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.989,120000 | 04/06/2026 | 0,88% | 9,71% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,450800 | 03/06/2026 | 3,74% | 9,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 98,167539 | 04/06/2026 | 1,62% | 9,71% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,180000 | 04/06/2026 | -0,42% | 9,71% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,321112 | 03/06/2026 | 0,12% | 9,71% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.080,601375 | 04/06/2026 | 1,14% | 9,70% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,390034 | 04/06/2026 | 1,11% | 9,70% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 775,894415 | 04/06/2026 | -0,23% | 9,70% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,167300 | 03/06/2026 | 0,86% | 9,70% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,743986 | 04/06/2026 | 0,96% | 9,70% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.262,992700 | 28/05/2026 | 0,93% | 9,70% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,264777 | 04/06/2026 | 1,66% | 9,70% | *** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.552,500000 | 03/06/2026 | 0,46% | 9,70% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.500,650000 | 04/06/2026 | 0,88% | 9,70% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.146,230000 | 04/06/2026 | 0,88% | 9,70% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 79,140000 | 04/06/2026 | -6,52% | 9,70% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 207,365200 | 04/06/2026 | 2,34% | 9,70% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 81,420000 | 27/05/2026 | -10,36% | 9,70% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,281212 | 03/06/2026 | 2,91% | 9,70% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,611800 | 04/06/2026 | 1,24% | 9,70% | ***** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.173,316810 | 04/06/2026 | 1,72% | 9,69% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,575773 | 04/06/2026 | 2,23% | 9,69% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 112,283763 | 04/06/2026 | -5,13% | 9,69% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,626500 | 03/06/2026 | 0,86% | 9,68% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,650000 | 04/06/2026 | 1,24% | 9,68% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 123,370000 | 04/06/2026 | 3,11% | 9,68% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,893471 | 04/06/2026 | 1,51% | 9,68% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 131,459966 | 04/06/2026 | 6,20% | 9,68% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.103,710000 | 03/06/2026 | 0,86% | 9,67% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 120,506873 | 04/06/2026 | 2,25% | 9,67% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,770000 | 04/06/2026 | -2,44% | 9,67% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 27,491409 | 04/06/2026 | -10,91% | 9,67% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,092959 | 04/06/2026 | 6,42% | 9,67% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,950000 | 04/06/2026 | 0,34% | 9,67% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,894517 | 04/06/2026 | -0,21% | 9,67% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,894600 | 04/06/2026 | -0,21% | 9,67% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.155.112,144800 | 04/06/2026 | 0,88% | 9,66% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.239,344900 | 04/06/2026 | 0,89% | 9,66% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,060000 | 03/06/2026 | 0,22% | 9,66% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.558,090000 | 03/06/2026 | 0,16% | 9,66% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,408592 | 04/06/2026 | 0,86% | 9,66% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.446,154685 | 03/06/2026 | 6,08% | 9,66% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,873300 | 04/06/2026 | 0,45% | 9,66% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.342,513014 | 04/06/2026 | 0,78% | 9,66% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 19,430000 | 04/06/2026 | 18,19% | 9,65% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 93,135739 | 04/06/2026 | 2,81% | 9,65% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,050000 | 04/06/2026 | -2,44% | 9,65% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,300000 | 03/06/2026 | -0,10% | 9,65% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,374570 | 04/06/2026 | 1,52% | 9,65% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,319588 | 04/06/2026 | 1,55% | 9,65% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 18,419244 | 04/06/2026 | -10,94% | 9,65% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 142,929553 | 04/06/2026 | 1,81% | 9,65% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,400344 | 04/06/2026 | 2,33% | 9,65% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 105,471000 | 03/06/2026 | 2,94% | 9,65% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,240000 | 04/06/2026 | -0,11% | 9,64% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,582045 | 04/06/2026 | -0,10% | 9,64% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,490000 | 04/06/2026 | -0,09% | 9,64% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 548,880000 | 04/06/2026 | 0,88% | 9,64% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,196357 | 04/06/2026 | 0,09% | 9,64% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,811869 | 04/06/2026 | 0,80% | 9,64% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,811805 | 04/06/2026 | 0,80% | 9,64% | **** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,667017 | 03/06/2026 | 0,43% | 9,63% | * |
