| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.674,156000 | 03/06/2026 | 1,12% | 9,29% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,549828 | 04/06/2026 | 1,94% | 9,29% | **** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.147,004799 | 03/06/2026 | 0,09% | 9,29% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,686000 | 04/06/2026 | -0,40% | 9,29% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,269100 | 04/06/2026 | 0,83% | 9,29% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,250000 | 03/06/2026 | -0,09% | 9,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,678883 | 04/06/2026 | -0,63% | 9,28% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,664100 | 03/06/2026 | -0,12% | 9,28% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.892,990000 | 03/06/2026 | 0,83% | 9,28% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 24,682131 | 04/06/2026 | 5,04% | 9,28% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,003193 | 04/06/2026 | 0,71% | 9,27% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,664948 | 04/06/2026 | 1,72% | 9,27% | **** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,295650 | 04/06/2026 | 0,71% | 9,27% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,801200 | 04/06/2026 | 0,83% | 9,27% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,381900 | 04/06/2026 | 0,83% | 9,27% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,280069 | 04/06/2026 | 1,54% | 9,27% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,154639 | 04/06/2026 | 1,85% | 9,27% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 203,704400 | 04/06/2026 | 9,08% | 9,27% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,327225 | 04/06/2026 | 0,28% | 9,27% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,040000 | 04/06/2026 | 0,27% | 9,26% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.249,120000 | 03/06/2026 | 0,14% | 9,26% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,297251 | 04/06/2026 | 2,10% | 9,26% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,832900 | 04/06/2026 | 0,51% | 9,26% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 9,976804 | 04/06/2026 | 6,08% | 9,26% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.347,790000 | 04/06/2026 | 0,61% | 9,26% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,021500 | 04/06/2026 | 0,83% | 9,26% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,384900 | 04/06/2026 | -0,16% | 9,25% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,070000 | 03/06/2026 | 0,83% | 9,25% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,880000 | 04/06/2026 | -0,10% | 9,25% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 988,170190 | 04/06/2026 | 0,71% | 9,25% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,630000 | 04/06/2026 | -0,28% | 9,25% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,134200 | 04/06/2026 | 0,61% | 9,25% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 895,820000 | 04/06/2026 | 0,85% | 9,25% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 548,820000 | 04/06/2026 | 0,85% | 9,25% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,292200 | 04/06/2026 | 0,84% | 9,24% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,437400 | 04/06/2026 | 0,84% | 9,24% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,960000 | 03/06/2026 | -1,39% | 9,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,063574 | 04/06/2026 | 4,20% | 9,24% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,628522 | 04/06/2026 | 2,79% | 9,24% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,040000 | 04/06/2026 | -2,63% | 9,24% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,380000 | 04/06/2026 | -0,17% | 9,24% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,747423 | 04/06/2026 | 1,97% | 9,24% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 103,020000 | 03/06/2026 | 0,25% | 9,24% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,810000 | 04/06/2026 | -1,51% | 9,24% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,939863 | 04/06/2026 | 0,71% | 9,24% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 108,407142 | 04/06/2026 | 1,71% | 9,24% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.617,488400 | 04/06/2026 | 0,84% | 9,23% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,880000 | 04/06/2026 | 2,95% | 9,23% | ***** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,400000 | 04/06/2026 | -0,47% | 9,23% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 285,844670 | 03/06/2026 | -3,48% | 9,23% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,189003 | 04/06/2026 | 0,44% | 9,23% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,560000 | 04/06/2026 | -7,95% | 9,23% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 174,750859 | 04/06/2026 | 1,31% | 9,22% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 639,844416 | 04/06/2026 | 2,28% | 9,22% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,043700 | 02/06/2026 | 1,58% | 9,22% | *** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,576540 | 04/06/2026 | 0,46% | 9,22% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,379000 | 04/06/2026 | 0,86% | 9,22% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,860000 | 03/06/2026 | -0,75% | 9,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,560137 | 04/06/2026 | 4,02% | 9,22% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,089347 | 04/06/2026 | 0,40% | 9,22% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.278,410000 | 28/05/2026 | 0,79% | 9,22% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 193,654639 | 04/06/2026 | -6,94% | 9,22% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,523532 | 04/06/2026 | 6,86% | 9,22% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 137,422680 | 04/06/2026 | 2,02% | 9,22% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 107,680300 | 04/06/2026 | 0,85% | 9,21% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,532646 | 04/06/2026 | 3,91% | 9,21% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,435000 | 04/06/2026 | 0,83% | 9,21% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,310000 | 03/06/2026 | 0,57% | 9,21% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 59,730767 | 04/06/2026 | -2,41% | 9,21% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 118,711340 | 04/06/2026 | 2,19% | 9,20% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,017081 | 04/06/2026 | 4,96% | 9,20% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,367700 | 03/06/2026 | 0,68% | 9,20% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,631443 | 04/06/2026 | 5,48% | 9,20% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193378 | 03/06/2026 | 0,78% | 9,20% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,459622 | 04/06/2026 | 1,24% | 9,20% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 337,399300 | 04/06/2026 | 0,65% | 9,20% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,170000 | 04/06/2026 | 1,82% | 9,20% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,550000 | 04/06/2026 | 0,27% | 9,20% | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 171,896867 | 04/06/2026 | 6,01% | 9,20% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 14,850000 | 04/06/2026 | -2,50% | 9,19% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,318500 | 04/06/2026 | 0,82% | 9,19% | *** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,305500 | 03/06/2026 | 0,72% | 9,19% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,622700 | 03/06/2026 | 0,80% | 9,19% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,690000 | 03/06/2026 | 0,10% | 9,19% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 121,675258 | 04/06/2026 | 2,77% | 9,19% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,970000 | 04/06/2026 | -0,47% | 9,19% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 117,280000 | 04/06/2026 | -0,40% | 9,19% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,616300 | 04/06/2026 | 1,51% | 9,19% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,810000 | 04/06/2026 | 1,22% | 9,19% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,895000 | 04/06/2026 | -0,07% | 9,19% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 110,702500 | 04/06/2026 | 0,82% | 9,18% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,586533 | 03/06/2026 | 2,36% | 9,18% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.095,084510 | 04/06/2026 | 0,61% | 9,18% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 33,900000 | 04/06/2026 | -1,60% | 9,18% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,525485 | 03/06/2026 | 0,79% | 9,18% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,100086 | 04/06/2026 | 1,24% | 9,17% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,214870 | 02/06/2026 | 1,55% | 9,17% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 236,550000 | 04/06/2026 | 0,21% | 9,17% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,446000 | 04/06/2026 | 6,33% | 9,17% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,675990 | 04/06/2026 | 0,57% | 9,17% | ** |
