| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 93,318409 | 03/06/2026 | 2,94% | 9,18% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 114,809712 | 03/06/2026 | 2,60% | 9,18% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,588256 | 03/06/2026 | 1,87% | 9,18% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 865,164392 | 02/06/2026 | 3,75% | 9,18% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,550220 | 02/06/2026 | 0,34% | 9,17% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,625100 | 03/06/2026 | 0,83% | 9,17% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,292700 | 03/06/2026 | 0,83% | 9,17% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 211,060000 | 02/06/2026 | -7,27% | 9,17% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,710177 | 03/06/2026 | 7,13% | 9,17% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,374978 | 03/06/2026 | 1,74% | 9,17% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.094,925330 | 03/06/2026 | 0,60% | 9,17% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,520000 | 03/06/2026 | 0,25% | 9,17% | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,520706 | 02/06/2026 | 0,78% | 9,17% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,779490 | 03/06/2026 | 1,86% | 9,17% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,764931 | 02/06/2026 | 0,23% | 9,16% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,303693 | 03/06/2026 | 4,85% | 9,16% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 95,367660 | 03/06/2026 | 4,89% | 9,16% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,280000 | 03/06/2026 | 5,68% | 9,16% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,674460 | 03/06/2026 | 0,56% | 9,16% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,026175 | 03/06/2026 | 1,67% | 9,16% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,744446 | 03/06/2026 | 2,98% | 9,16% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 17,840537 | 03/06/2026 | -4,59% | 9,16% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,166100 | 02/06/2026 | 0,60% | 9,16% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,859652 | 03/06/2026 | 3,31% | 9,15% | ** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,497660 | 03/06/2026 | 0,39% | 9,15% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,309000 | 03/06/2026 | 0,83% | 9,15% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,069400 | 02/06/2026 | 0,78% | 9,15% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,673000 | 02/06/2026 | -0,09% | 9,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,845187 | 03/06/2026 | 4,05% | 9,15% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 612,320000 | 03/06/2026 | 0,80% | 9,15% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,150000 | 02/06/2026 | 0,74% | 9,15% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,620000 | 03/06/2026 | -0,38% | 9,15% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,664600 | 03/06/2026 | -0,52% | 9,15% | *** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 136,356900 | 27/05/2026 | 7,78% | 9,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,209402 | 03/06/2026 | 3,66% | 9,14% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,251421 | 03/06/2026 | 0,86% | 9,14% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 135,603582 | 03/06/2026 | 2,25% | 9,14% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,603324 | 03/06/2026 | 2,45% | 9,14% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,920900 | 03/06/2026 | 0,62% | 9,14% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,726266 | 03/06/2026 | 0,73% | 9,14% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,880000 | 03/06/2026 | -0,59% | 9,13% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,899200 | 01/06/2026 | -0,45% | 9,13% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,374500 | 03/06/2026 | -0,27% | 9,13% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 35,095144 | 03/06/2026 | 16,62% | 9,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,806646 | 03/06/2026 | 1,79% | 9,13% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 10,190804 | 03/06/2026 | -3,42% | 9,13% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 99,164801 | 03/06/2026 | 2,18% | 9,13% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,390200 | 03/06/2026 | -0,46% | 9,13% | ** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,741500 | 02/06/2026 | 0,81% | 9,12% | *** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,934770 | 03/06/2026 | 0,19% | 9,12% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,912226 | 02/06/2026 | 0,81% | 9,12% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 28,120200 | 27/05/2026 | 7,78% | 9,12% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,367000 | 02/06/2026 | 0,14% | 9,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,960000 | 03/06/2026 | -0,53% | 9,12% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.030,570000 | 03/06/2026 | 0,82% | 9,12% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,320000 | 03/06/2026 | -0,65% | 9,12% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,327365 | 03/06/2026 | 0,73% | 9,12% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,062900 | 02/06/2026 | 0,34% | 9,12% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,336288 | 02/06/2026 | 0,85% | 9,12% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,640231 | 03/06/2026 | 0,69% | 9,12% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,320000 | 03/06/2026 | 4,92% | 9,11% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,958326 | 03/06/2026 | 2,78% | 9,11% | ***** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 114,510000 | 02/06/2026 | 0,39% | 9,11% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.705,192010 | 03/06/2026 | -3,13% | 9,11% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,787200 | 03/06/2026 | 3,13% | 9,11% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 150,710000 | 03/06/2026 | 3,13% | 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% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,400000 | 02/06/2026 | 0,71% | 9,11% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,250000 | 03/06/2026 | -5,68% | 9,11% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,024300 | 03/06/2026 | 0,88% | 9,11% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,841380 | 03/06/2026 | 1,64% | 9,11% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 120,060000 | 27/05/2026 | -1,59% | 9,11% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,610000 | 27/05/2026 | -0,64% | 9,10% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,690000 | 03/06/2026 | 1,21% | 9,10% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,187188 | 03/06/2026 | 1,51% | 9,10% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,366859 | 03/06/2026 | 6,34% | 9,10% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,550000 | 03/06/2026 | 0,34% | 9,10% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 236,400000 | 03/06/2026 | 0,14% | 9,10% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.607,210000 | 02/06/2026 | 0,31% | 9,10% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 128,598330 | 03/06/2026 | 2,10% | 9,10% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,130877 | 03/06/2026 | -1,36% | 9,10% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,886500 | 03/06/2026 | -0,16% | 9,10% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,526042 | 02/06/2026 | 0,24% | 9,09% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.101,140000 | 03/06/2026 | 2,03% | 9,09% | * |
| 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% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,766260 | 03/06/2026 | 0,55% | 9,09% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 98,420000 | 03/06/2026 | 0,19% | 9,09% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 220,973823 | 03/06/2026 | 10,44% | 9,09% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,120000 | 03/06/2026 | 3,29% | 9,09% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,190000 | 02/06/2026 | 0,55% | 9,09% | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,675392 | 03/06/2026 | 2,76% | 9,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 137,453000 | 02/06/2026 | -0,44% | 9,09% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.823,770000 | 03/06/2026 | 0,81% | 9,09% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.666,030000 | 03/06/2026 | 0,81% | 9,09% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,551928 | 03/06/2026 | 1,48% | 9,09% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,120000 | 03/06/2026 | -0,79% | 9,09% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 10,012915 | 03/06/2026 | -0,13% | 9,09% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,710000 | 03/06/2026 | 0,45% | 9,09% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,555020 | 03/06/2026 | 1,25% | 9,09% | *** |
