| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,000000 | 04/06/2026 | -1,33% | 9,63% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,482112 | 04/06/2026 | 0,75% | 9,63% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,370000 | 04/06/2026 | 0,45% | 9,63% | **** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.074,900000 | 04/06/2026 | 0,90% | 9,62% | ***** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,686100 | 04/06/2026 | 0,88% | 9,62% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,631722 | 03/06/2026 | 0,83% | 9,62% | **** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 113,289000 | 03/06/2026 | 2,94% | 9,62% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 87,041502 | 03/06/2026 | 4,21% | 9,62% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,822765 | 04/06/2026 | 0,28% | 9,62% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | RENT. ABSOLUTA. | 10,586775 | 21/05/2026 | 1,52% | 9,61% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,550000 | 04/06/2026 | 1,24% | 9,61% | ***** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,764600 | 04/06/2026 | 0,88% | 9,61% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 35,371200 | 04/06/2026 | 17,48% | 9,61% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.185,430000 | 03/06/2026 | 0,87% | 9,61% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,060000 | 04/06/2026 | 0,15% | 9,61% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,897790 | 04/06/2026 | 0,83% | 9,61% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,505326 | 04/06/2026 | -3,10% | 9,61% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,276944 | 03/06/2026 | 1,50% | 9,61% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,640000 | 03/06/2026 | 0,06% | 9,61% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,380000 | 04/06/2026 | 0,68% | 9,61% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,658400 | 27/05/2026 | 0,72% | 9,61% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,058185 | 04/06/2026 | 0,52% | 9,60% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,002523 | 03/06/2026 | 0,44% | 9,60% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,120000 | 04/06/2026 | 1,22% | 9,60% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.689,580000 | 03/06/2026 | 0,87% | 9,60% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 349,120000 | 03/06/2026 | 4,45% | 9,60% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 902,273119 | 03/06/2026 | 4,22% | 9,60% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.085,900000 | 04/06/2026 | 0,78% | 9,59% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 21,256600 | 03/06/2026 | 27,06% | 9,59% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,598883 | 04/06/2026 | 0,92% | 9,59% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,057000 | 04/06/2026 | 0,30% | 9,59% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,561000 | 04/06/2026 | 6,27% | 9,59% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,754553 | 04/06/2026 | 2,02% | 9,59% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,101800 | 04/06/2026 | 0,87% | 9,58% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 102,953332 | 03/06/2026 | 2,51% | 9,58% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.093,790000 | 03/06/2026 | -1,35% | 9,58% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,030000 | 04/06/2026 | -0,58% | 9,58% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,347938 | 04/06/2026 | 2,54% | 9,58% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,130000 | 04/06/2026 | -0,40% | 9,58% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,294167 | 04/06/2026 | -0,10% | 9,58% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,550829 | 04/06/2026 | 0,34% | 9,58% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,121400 | 04/06/2026 | 0,31% | 9,58% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,259700 | 04/06/2026 | 0,67% | 9,58% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.148,570000 | 04/06/2026 | 0,74% | 9,57% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 109,963100 | 03/06/2026 | 0,68% | 9,57% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,991110 | 04/06/2026 | 1,08% | 9,57% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,179783 | 03/06/2026 | 0,79% | 9,57% | * |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.206,690000 | 04/06/2026 | 0,89% | 9,57% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 109,880000 | 04/06/2026 | 3,62% | 9,56% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,203596 | 04/06/2026 | 11,75% | 9,56% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,115300 | 03/06/2026 | 0,38% | 9,56% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 163,880000 | 03/06/2026 | 0,79% | 9,56% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 325,340107 | 03/06/2026 | 1,77% | 9,56% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,621316 | 04/06/2026 | 0,26% | 9,56% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.974,230000 | 04/06/2026 | 0,86% | 9,56% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,277517 | 04/06/2026 | 0,30% | 9,56% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,722000 | 04/06/2026 | -0,24% | 9,56% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,182194 | 03/06/2026 | 1,03% | 9,56% | **** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 168,590000 | 04/06/2026 | 0,31% | 9,55% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 146,960000 | 04/06/2026 | 0,91% | 9,55% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 143,070000 | 04/06/2026 | 1,98% | 9,55% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 110,981100 | 04/06/2026 | 0,88% | 9,55% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,049800 | 04/06/2026 | 0,88% | 9,55% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,940000 | 03/06/2026 | -0,42% | 9,55% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 201,506701 | 04/06/2026 | -6,90% | 9,55% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,428400 | 04/06/2026 | 0,85% | 9,55% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 77,328179 | 04/06/2026 | -4,31% | 9,55% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,637457 | 04/06/2026 | 1,44% | 9,54% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 134,939863 | 04/06/2026 | 2,42% | 9,54% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.118,520000 | 28/05/2026 | 0,83% | 9,54% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 130,473308 | 03/06/2026 | 2,00% | 9,54% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,240000 | 03/06/2026 | 2,98% | 9,54% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 11,020000 | 04/06/2026 | -1,52% | 9,54% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.064,410000 | 03/06/2026 | 0,28% | 9,54% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,147042 | 03/06/2026 | 0,95% | 9,54% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,377431 | 03/06/2026 | 0,85% | 9,53% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,424399 | 04/06/2026 | 1,50% | 9,53% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 343,726300 | 04/06/2026 | 0,69% | 9,53% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.971,350000 | 04/06/2026 | 0,86% | 9,53% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,940000 | 03/06/2026 | 17,21% | 9,53% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,132302 | 04/06/2026 | 1,06% | 9,53% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,740000 | 28/05/2026 | 3,29% | 9,53% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,718800 | 03/06/2026 | 0,84% | 9,52% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,922200 | 04/06/2026 | -0,08% | 9,52% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 135,463918 | 04/06/2026 | 1,80% | 9,52% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,758481 | 03/06/2026 | 8,86% | 9,52% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,752023 | 03/06/2026 | 1,20% | 9,52% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 547,560000 | 04/06/2026 | 0,86% | 9,51% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,680000 | 04/06/2026 | 2,14% | 9,51% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,836168 | 04/06/2026 | 1,89% | 9,51% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,800000 | 04/06/2026 | -0,28% | 9,51% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,390000 | 03/06/2026 | -0,17% | 9,51% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,700000 | 04/06/2026 | 0,74% | 9,50% | ** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.877,576500 | 04/06/2026 | 0,87% | 9,50% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,200503 | 04/06/2026 | 0,86% | 9,50% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,128866 | 04/06/2026 | 1,75% | 9,50% | *** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,060000 | 04/06/2026 | -1,95% | 9,50% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 213,075601 | 04/06/2026 | 1,41% | 9,50% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,526434 | 03/06/2026 | 1,74% | 9,50% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.900,520000 | 04/06/2026 | 0,87% | 9,50% | ***** |
