| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,167100 | 04/06/2026 | 0,60% | 9,17% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,411431 | 04/06/2026 | 4,91% | 9,16% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,430000 | 04/06/2026 | 3,74% | 9,16% | * |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,975760 | 04/06/2026 | 0,23% | 9,16% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,540220 | 03/06/2026 | 0,33% | 9,16% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 67,221278 | 04/06/2026 | 8,00% | 9,16% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,564700 | 04/06/2026 | -0,99% | 9,16% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,986254 | 04/06/2026 | 1,14% | 9,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,130000 | 04/06/2026 | -0,72% | 9,16% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 217,723368 | 04/06/2026 | 1,25% | 9,16% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,955597 | 04/06/2026 | 0,76% | 9,16% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 77,948958 | 04/06/2026 | 1,45% | 9,15% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,630900 | 04/06/2026 | 0,83% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,298700 | 04/06/2026 | 0,83% | 9,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 127,989691 | 04/06/2026 | 0,05% | 9,15% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,420000 | 03/06/2026 | -1,41% | 9,15% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 125,891166 | 03/06/2026 | 2,61% | 9,15% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,339000 | 04/06/2026 | -1,40% | 9,15% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,460000 | 04/06/2026 | 2,87% | 9,14% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 95,352234 | 04/06/2026 | 4,88% | 9,14% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,636837 | 04/06/2026 | 2,40% | 9,14% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,315000 | 04/06/2026 | 0,83% | 9,14% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,867698 | 04/06/2026 | 2,76% | 9,14% | *** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 136,356900 | 27/05/2026 | 7,78% | 9,14% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,816164 | 04/06/2026 | 1,80% | 9,14% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,328756 | 04/06/2026 | 0,75% | 9,14% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,113928 | 03/06/2026 | 0,81% | 9,14% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,727100 | 04/06/2026 | 0,73% | 9,14% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,137113 | 04/06/2026 | 5,51% | 9,13% | * |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,747900 | 03/06/2026 | 0,81% | 9,13% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,044629 | 04/06/2026 | -3,04% | 9,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 131,815051 | 03/06/2026 | 11,77% | 9,13% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,044674 | 04/06/2026 | 0,59% | 9,13% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,862412 | 04/06/2026 | 1,66% | 9,13% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.031,200000 | 04/06/2026 | 0,83% | 9,13% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,000000 | 04/06/2026 | 1,93% | 9,13% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,830600 | 04/06/2026 | -0,54% | 9,13% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,340546 | 03/06/2026 | 0,85% | 9,13% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,330028 | 03/06/2026 | 0,22% | 9,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,440296 | 04/06/2026 | 3,18% | 9,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,532646 | 04/06/2026 | 2,75% | 9,13% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.101,400000 | 04/06/2026 | 2,05% | 9,12% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,964300 | 03/06/2026 | -0,39% | 9,12% | *** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.050,860000 | 03/06/2026 | -0,42% | 9,12% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 28,120200 | 27/05/2026 | 7,78% | 9,12% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 612,350000 | 04/06/2026 | 0,81% | 9,12% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,696134 | 04/06/2026 | 1,68% | 9,12% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,084192 | 04/06/2026 | -8,02% | 9,12% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,091065 | 04/06/2026 | 1,42% | 9,12% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,774570 | 04/06/2026 | 1,82% | 9,12% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,903780 | 04/06/2026 | 2,85% | 9,11% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,767730 | 04/06/2026 | 0,56% | 9,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 114,616056 | 04/06/2026 | -1,25% | 9,11% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 104,795936 | 03/06/2026 | 6,25% | 9,11% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 109,919063 | 03/06/2026 | 3,02% | 9,11% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 213,922852 | 03/06/2026 | 2,95% | 9,11% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,190000 | 04/06/2026 | -0,29% | 9,11% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,024900 | 04/06/2026 | 0,89% | 9,11% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,945017 | 04/06/2026 | 1,62% | 9,11% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,304296 | 04/06/2026 | 6,46% | 9,11% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 193,752200 | 04/06/2026 | -6,98% | 9,11% | * |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 120,060000 | 27/05/2026 | -1,59% | 9,11% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 96,051053 | 03/06/2026 | 2,09% | 9,11% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,610000 | 27/05/2026 | -0,64% | 9,10% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,911002 | 03/06/2026 | 0,80% | 9,10% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,726789 | 04/06/2026 | -2,50% | 9,10% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,160395 | 04/06/2026 | 1,97% | 9,10% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,550000 | 03/06/2026 | 0,34% | 9,10% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,606000 | 03/06/2026 | -0,13% | 9,10% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,561799 | 04/06/2026 | 1,49% | 9,10% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,871400 | 04/06/2026 | 0,58% | 9,10% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,080000 | 03/06/2026 | 0,69% | 9,10% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 176,958333 | 04/06/2026 | -2,40% | 9,10% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 117,650000 | 22/05/2026 | 3,89% | 9,09% | ***** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,240000 | 04/06/2026 | 4,88% | 9,09% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 142,390000 | 03/06/2026 | 6,43% | 9,09% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,675392 | 03/06/2026 | 2,76% | 9,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,812000 | 03/06/2026 | 0,65% | 9,09% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.824,360000 | 04/06/2026 | 0,82% | 9,09% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.666,620000 | 04/06/2026 | 0,82% | 9,09% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,430000 | 04/06/2026 | 0,74% | 9,09% | ***** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,967368 | 04/06/2026 | 0,74% | 9,09% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 94,483162 | 04/06/2026 | 4,04% | 9,09% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.089,400000 | 04/06/2026 | 0,82% | 9,08% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,859416 | 04/06/2026 | -2,41% | 9,08% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 740,449438 | 04/06/2026 | 9,31% | 9,08% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,506300 | 03/06/2026 | -0,04% | 9,08% | **** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,274914 | 04/06/2026 | 2,48% | 9,08% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,370447 | 04/06/2026 | 1,65% | 9,08% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,959000 | 04/06/2026 | 0,23% | 9,08% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,891000 | 04/06/2026 | 0,23% | 9,08% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.825,570400 | 04/06/2026 | 0,69% | 9,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 90,197595 | 04/06/2026 | 1,88% | 9,08% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 999,991409 | 04/06/2026 | 1,59% | 9,07% | ND |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,110000 | 04/06/2026 | 0,00% | 9,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,830000 | 04/06/2026 | 1,69% | 9,07% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.151,360000 | 04/06/2026 | 0,82% | 9,07% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,424399 | 04/06/2026 | -0,77% | 9,07% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,783604 | 02/06/2026 | 1,61% | 9,07% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 177,157302 | 04/06/2026 | 6,00% | 9,07% | * |
