| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,054490 | 04/06/2026 | 0,56% | 9,39% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,655300 | 28/05/2026 | 0,88% | 9,39% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,943462 | 04/06/2026 | 2,54% | 9,39% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,870000 | 03/06/2026 | 0,34% | 9,39% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,000000 | 04/06/2026 | -0,51% | 9,39% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.348,150000 | 28/05/2026 | 0,81% | 9,39% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 28,823024 | 04/06/2026 | -1,86% | 9,39% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,920000 | 04/06/2026 | 1,70% | 9,39% | * |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.154,981754 | 03/06/2026 | 0,10% | 9,39% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 124,295412 | 04/06/2026 | 21,17% | 9,39% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 46,850000 | 04/06/2026 | -3,44% | 9,39% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,130000 | 04/06/2026 | -3,76% | 9,39% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.932,102500 | 04/06/2026 | 0,86% | 9,38% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 104,690000 | 04/06/2026 | 9,39% | 9,38% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,760000 | 03/06/2026 | 0,46% | 9,38% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,500000 | 04/06/2026 | -0,10% | 9,38% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.431,270000 | 04/06/2026 | 0,82% | 9,38% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.114,840000 | 28/05/2026 | 0,81% | 9,38% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,856959 | 04/06/2026 | 1,48% | 9,38% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,900000 | 04/06/2026 | 1,69% | 9,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,801460 | 04/06/2026 | 0,54% | 9,38% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,070000 | 04/06/2026 | 0,71% | 9,37% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,220000 | 04/06/2026 | 0,72% | 9,37% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 104,560000 | 04/06/2026 | 8,62% | 9,37% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 54,607900 | 04/06/2026 | 8,02% | 9,37% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,720000 | 04/06/2026 | 0,32% | 9,37% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.655,406800 | 28/05/2026 | 0,90% | 9,37% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,760000 | 04/06/2026 | 0,77% | 9,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 85,454966 | 04/06/2026 | 2,36% | 9,37% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 10,987973 | 04/06/2026 | 3,68% | 9,37% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,622500 | 04/06/2026 | 0,00% | 9,37% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.955,680000 | 04/06/2026 | 0,84% | 9,37% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.955,970000 | 04/06/2026 | 0,84% | 9,37% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,630000 | 04/06/2026 | -0,08% | 9,37% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,394158 | 04/06/2026 | 1,78% | 9,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,000000 | 04/06/2026 | -0,60% | 9,37% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,403780 | 04/06/2026 | 1,74% | 9,36% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 9,992526 | 04/06/2026 | 1,60% | 9,36% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,130000 | 04/06/2026 | -0,38% | 9,36% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,058400 | 04/06/2026 | 0,46% | 9,36% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.133,564000 | 04/06/2026 | 0,87% | 9,36% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,700000 | 04/06/2026 | -1,52% | 9,36% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 9,993986 | 04/06/2026 | 6,09% | 9,36% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 116,548900 | 04/06/2026 | 9,56% | 9,36% | * |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 240,747374 | 03/06/2026 | 2,87% | 9,36% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,192581 | 04/06/2026 | 0,17% | 9,35% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,972474 | 04/06/2026 | 0,73% | 9,35% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,830500 | 04/06/2026 | 0,84% | 9,35% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,660400 | 04/06/2026 | 0,84% | 9,35% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,508000 | 04/06/2026 | 0,84% | 9,35% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,275400 | 03/06/2026 | 0,36% | 9,35% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,153141 | 04/06/2026 | 3,93% | 9,35% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,518005 | 04/06/2026 | 0,23% | 9,35% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,627148 | 04/06/2026 | 1,52% | 9,35% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,098500 | 04/06/2026 | -1,42% | 9,35% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,540000 | 04/06/2026 | 5,28% | 9,35% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,968116 | 04/06/2026 | 8,40% | 9,35% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,539347 | 04/06/2026 | 1,75% | 9,35% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | RENT. ABSOLUTA. | 9,539700 | 21/05/2026 | -0,77% | 9,34% | * |
| BGF EURO BOND D2 EUR | RF EURO | 29,730000 | 04/06/2026 | 0,13% | 9,34% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.281,890000 | 03/06/2026 | 0,83% | 9,34% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.345,330000 | 28/05/2026 | 0,81% | 9,34% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,640000 | 28/05/2026 | 3,26% | 9,34% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,908991 | 04/06/2026 | -0,13% | 9,34% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,330000 | 04/06/2026 | 0,20% | 9,33% | ***** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 601,130000 | 03/06/2026 | 0,82% | 9,33% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,690636 | 04/06/2026 | 2,86% | 9,33% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,083076 | 04/06/2026 | 2,76% | 9,33% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,461770 | 04/06/2026 | -0,11% | 9,33% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.088,870000 | 04/06/2026 | -0,38% | 9,33% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,390052 | 04/06/2026 | 6,56% | 9,33% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 129,911770 | 04/06/2026 | 1,88% | 9,33% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,430000 | 04/06/2026 | -1,04% | 9,33% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,661600 | 04/06/2026 | 0,85% | 9,32% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,614100 | 04/06/2026 | 0,85% | 9,32% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,454800 | 04/06/2026 | 0,85% | 9,32% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.186,850000 | 03/06/2026 | 0,16% | 9,32% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,622900 | 04/06/2026 | 0,19% | 9,32% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 04/06/2026 | 0,28% | 9,32% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,270000 | 04/06/2026 | -0,86% | 9,32% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 198,337380 | 04/06/2026 | 8,95% | 9,32% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,037201 | 04/06/2026 | -0,47% | 9,32% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,130000 | 04/06/2026 | 0,48% | 9,31% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,759794 | 04/06/2026 | 2,85% | 9,31% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.835,370000 | 04/06/2026 | 0,85% | 9,31% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 110,547251 | 04/06/2026 | 2,70% | 9,31% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,831615 | 04/06/2026 | 1,83% | 9,30% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 152,880000 | 03/06/2026 | -1,45% | 9,30% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,710000 | 04/06/2026 | -0,29% | 9,30% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.092,010000 | 04/06/2026 | 0,85% | 9,30% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.013,180000 | 04/06/2026 | 0,85% | 9,30% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 186,770000 | 03/06/2026 | -5,57% | 9,30% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 135,370000 | 03/06/2026 | 16,58% | 9,30% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.788,820000 | 04/06/2026 | 0,12% | 9,30% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,603093 | 04/06/2026 | 1,99% | 9,30% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,318281 | 04/06/2026 | 1,38% | 9,30% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 705,794730 | 03/06/2026 | -2,45% | 9,29% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,913600 | 02/06/2026 | -0,30% | 9,29% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,190464 | 04/06/2026 | 1,93% | 9,29% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,773196 | 04/06/2026 | 1,59% | 9,29% | *** |
