| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,900000 | 03/06/2026 | -0,26% | 9,50% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 917,465636 | 04/06/2026 | 8,62% | 9,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,546392 | 04/06/2026 | 1,62% | 9,49% | *** |
| BGF EURO BOND D2 USD | RF EURO | 29,725086 | 04/06/2026 | 0,31% | 9,49% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 216,880000 | 04/06/2026 | -3,37% | 9,49% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,985064 | 03/06/2026 | 2,08% | 9,49% | *** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,580000 | 04/06/2026 | -0,75% | 9,49% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,150000 | 04/06/2026 | 0,92% | 9,49% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.934,720000 | 04/06/2026 | 0,87% | 9,49% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,956000 | 04/06/2026 | 7,03% | 9,49% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,223368 | 04/06/2026 | 1,71% | 9,49% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,483505 | 04/06/2026 | 0,99% | 9,49% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 91,580756 | 04/06/2026 | 8,58% | 9,48% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 50,463918 | 04/06/2026 | 6,28% | 9,48% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.623,617600 | 04/06/2026 | 0,87% | 9,48% | ***** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,400000 | 04/06/2026 | 0,00% | 9,48% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 43,660000 | 04/06/2026 | -11,08% | 9,48% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,781787 | 04/06/2026 | 4,62% | 9,48% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,280069 | 04/06/2026 | 1,56% | 9,48% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,130936 | 04/06/2026 | 0,26% | 9,48% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 102,465096 | 04/06/2026 | 1,09% | 9,47% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,215200 | 28/05/2026 | 0,89% | 9,47% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.058,320000 | 03/06/2026 | 0,14% | 9,47% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,689069 | 29/05/2026 | 0,47% | 9,47% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,950000 | 04/06/2026 | -0,50% | 9,47% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 124,072147 | 04/06/2026 | 1,30% | 9,47% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,670000 | 04/06/2026 | 1,64% | 9,47% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,100601 | 04/06/2026 | 8,38% | 9,47% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 28,878780 | 04/06/2026 | 9,62% | 9,47% | * |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 542,930000 | 04/06/2026 | 0,88% | 9,47% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,690000 | 04/06/2026 | -0,36% | 9,46% | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,150000 | 04/06/2026 | 0,16% | 9,46% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,090000 | 03/06/2026 | -0,06% | 9,46% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,574600 | 04/06/2026 | 0,19% | 9,46% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,393471 | 04/06/2026 | 1,86% | 9,46% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,183849 | 04/06/2026 | 4,06% | 9,46% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,616527 | 04/06/2026 | 0,48% | 9,46% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,790000 | 03/06/2026 | 0,76% | 9,46% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,390598 | 04/06/2026 | 1,40% | 9,46% | **** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,716700 | 04/06/2026 | -1,77% | 9,46% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 95,040000 | 04/06/2026 | -0,12% | 9,46% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,806283 | 04/06/2026 | -1,09% | 9,45% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,575200 | 04/06/2026 | 0,86% | 9,45% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.049,650000 | 04/06/2026 | 8,72% | 9,45% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,883394 | 03/06/2026 | 0,89% | 9,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 112,183682 | 04/06/2026 | -1,20% | 9,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,938752 | 03/06/2026 | 2,25% | 9,45% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 141,495000 | 03/06/2026 | -0,63% | 9,45% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.678,402062 | 04/06/2026 | 1,71% | 9,45% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,586165 | 04/06/2026 | 0,34% | 9,45% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.087,685710 | 04/06/2026 | 0,36% | 9,44% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,540140 | 04/06/2026 | 0,64% | 9,44% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 118,100000 | 04/06/2026 | -1,30% | 9,44% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,235600 | 04/06/2026 | -0,38% | 9,44% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,357388 | 04/06/2026 | 2,42% | 9,44% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 122,690000 | 03/06/2026 | 0,76% | 9,44% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 125,902062 | 04/06/2026 | 2,29% | 9,44% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 118,384880 | 04/06/2026 | 2,19% | 9,44% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,817695 | 03/06/2026 | 0,52% | 9,44% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 201,459900 | 04/06/2026 | -6,94% | 9,44% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 28,891201 | 04/06/2026 | 9,53% | 9,44% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 867,246427 | 03/06/2026 | 4,00% | 9,44% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 14,853952 | 04/06/2026 | -2,28% | 9,43% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,307666 | 04/06/2026 | 2,85% | 9,43% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,579373 | 04/06/2026 | 0,26% | 9,43% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 107,744328 | 04/06/2026 | 1,21% | 9,43% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,450000 | 03/06/2026 | 0,92% | 9,43% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.181,960000 | 04/06/2026 | 15,46% | 9,43% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,767100 | 04/06/2026 | -0,92% | 9,43% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 111,680000 | 04/06/2026 | -0,05% | 9,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 91,607560 | 04/06/2026 | 2,51% | 9,43% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,378272 | 04/06/2026 | -0,33% | 9,42% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 04/06/2026 | 0,00% | 9,42% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,560000 | 03/06/2026 | 0,42% | 9,42% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,800000 | 03/06/2026 | 0,47% | 9,42% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,810000 | 03/06/2026 | 0,85% | 9,42% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,640000 | 04/06/2026 | 0,90% | 9,42% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,190722 | 04/06/2026 | 1,71% | 9,42% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,778200 | 04/06/2026 | -2,41% | 9,42% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.169,280000 | 04/06/2026 | 1,17% | 9,41% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,055900 | 03/06/2026 | 0,55% | 9,41% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.537,460000 | 03/06/2026 | 0,80% | 9,41% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 141,440000 | 04/06/2026 | 5,69% | 9,41% | **** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,800000 | 03/06/2026 | -0,21% | 9,41% | ** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,846704 | 04/06/2026 | -0,16% | 9,41% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | -9,09% | 9,41% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,340200 | 04/06/2026 | 0,85% | 9,41% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,340300 | 04/06/2026 | 0,85% | 9,41% | **** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,150000 | 04/06/2026 | -0,48% | 9,41% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,695560 | 03/06/2026 | 0,15% | 9,41% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,670812 | 04/06/2026 | 0,35% | 9,41% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,770000 | 03/06/2026 | -0,08% | 9,41% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,942354 | 04/06/2026 | -1,31% | 9,41% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,970000 | 03/06/2026 | 1,29% | 9,40% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.068,804435 | 03/06/2026 | 0,83% | 9,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,466528 | 04/06/2026 | 2,39% | 9,40% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.711,620000 | 04/06/2026 | 3,93% | 9,40% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,028300 | 04/06/2026 | 9,15% | 9,40% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,438452 | 04/06/2026 | 0,52% | 9,39% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 104,300000 | 04/06/2026 | 8,65% | 9,39% | ** |
