| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.146,220000 | 03/06/2026 | 1,70% | 8,97% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,530000 | 03/06/2026 | 0,18% | 8,97% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 10.995,610000 | 03/06/2026 | 0,81% | 8,97% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 147,784400 | 03/06/2026 | 0,89% | 8,97% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,420000 | 03/06/2026 | 1,87% | 8,97% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 134,960000 | 02/06/2026 | 16,22% | 8,97% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,728378 | 03/06/2026 | -0,25% | 8,97% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,897223 | 01/06/2026 | 0,74% | 8,97% | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 59,479938 | 03/06/2026 | 5,49% | 8,97% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 534,130000 | 03/06/2026 | 0,80% | 8,97% | *** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,962801 | 03/06/2026 | 0,26% | 8,96% | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 117,480000 | 02/06/2026 | -2,46% | 8,96% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,138454 | 03/06/2026 | 4,26% | 8,96% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.792,310000 | 03/06/2026 | 0,80% | 8,96% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.808,800000 | 03/06/2026 | 0,80% | 8,96% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,913000 | 03/06/2026 | 6,51% | 8,96% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,825230 | 03/06/2026 | 0,67% | 8,96% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 136,430170 | 03/06/2026 | 2,41% | 8,95% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 03/06/2026 | -0,10% | 8,95% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 154,296539 | 03/06/2026 | 0,83% | 8,95% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.016,330000 | 02/06/2026 | 0,46% | 8,95% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,110000 | 03/06/2026 | 0,71% | 8,95% | ***** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,930000 | 03/06/2026 | -0,58% | 8,95% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,270000 | 03/06/2026 | 0,18% | 8,94% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,520700 | 02/06/2026 | 0,49% | 8,94% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,010200 | 03/06/2026 | 0,81% | 8,94% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,552189 | 03/06/2026 | 0,26% | 8,94% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,534000 | 03/06/2026 | 5,64% | 8,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,748755 | 03/06/2026 | 0,20% | 8,94% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,147925 | 03/06/2026 | 11,30% | 8,94% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 122,623700 | 03/06/2026 | 7,81% | 8,94% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,460000 | 03/06/2026 | 0,35% | 8,94% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,362459 | 02/06/2026 | 0,78% | 8,93% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,308679 | 03/06/2026 | 2,70% | 8,93% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,960909 | 03/06/2026 | 2,13% | 8,93% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,402790 | 03/06/2026 | -0,03% | 8,93% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,150000 | 03/06/2026 | -0,76% | 8,93% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,324700 | 02/06/2026 | -0,43% | 8,93% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.759,996063 | 03/06/2026 | 0,50% | 8,93% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,561361 | 03/06/2026 | 0,18% | 8,93% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 113,843133 | 03/06/2026 | 1,71% | 8,93% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,505152 | 03/06/2026 | 0,23% | 8,92% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,101085 | 03/06/2026 | 1,98% | 8,92% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,830549 | 03/06/2026 | 1,24% | 8,92% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 108,817700 | 03/06/2026 | 0,82% | 8,92% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,979878 | 02/06/2026 | 0,73% | 8,92% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,777899 | 03/06/2026 | 0,26% | 8,92% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,621664 | 03/06/2026 | -0,12% | 8,91% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,860000 | 03/06/2026 | 0,79% | 8,91% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,034100 | 03/06/2026 | 0,80% | 8,91% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,567300 | 03/06/2026 | 0,80% | 8,91% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,368004 | 03/06/2026 | 3,00% | 8,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,774922 | 03/06/2026 | 7,82% | 8,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,774922 | 03/06/2026 | 7,82% | 8,91% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 15,825728 | 03/06/2026 | 11,28% | 8,91% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 90,055106 | 03/06/2026 | 1,72% | 8,91% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,724000 | 28/05/2026 | 0,78% | 8,90% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,170000 | 03/06/2026 | -0,49% | 8,90% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,506528 | 02/06/2026 | 0,54% | 8,90% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 116,570000 | 03/06/2026 | 0,36% | 8,90% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,520000 | 03/06/2026 | -0,14% | 8,90% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,424660 | 03/06/2026 | 1,66% | 8,90% | **** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,102608 | 03/06/2026 | 0,72% | 8,90% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,691691 | 03/06/2026 | 0,12% | 8,90% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,816156 | 03/06/2026 | 5,27% | 8,89% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 965,940000 | 03/06/2026 | 0,98% | 8,89% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,120000 | 02/06/2026 | 0,45% | 8,89% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,031600 | 03/06/2026 | 0,80% | 8,89% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,524100 | 01/06/2026 | -0,60% | 8,89% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.244,532461 | 03/06/2026 | 3,46% | 8,89% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,820000 | 03/06/2026 | -0,78% | 8,89% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,930000 | 03/06/2026 | -0,87% | 8,89% | *** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,841829 | 03/06/2026 | -8,68% | 8,89% | * |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,861523 | 03/06/2026 | -0,01% | 8,89% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,862282 | 03/06/2026 | -0,01% | 8,89% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 258,310057 | 03/06/2026 | -11,94% | 8,89% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,570000 | 03/06/2026 | 3,06% | 8,89% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,760000 | 03/06/2026 | 0,09% | 8,88% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 52,830000 | 03/06/2026 | 2,74% | 8,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 210,650939 | 03/06/2026 | 1,42% | 8,88% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,710000 | 03/06/2026 | -0,74% | 8,88% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 120,630000 | 22/05/2026 | 3,87% | 8,88% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,707600 | 03/06/2026 | 0,75% | 8,88% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,092300 | 28/05/2026 | 0,81% | 8,88% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,237200 | 02/06/2026 | 0,42% | 8,88% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 10,907600 | 03/06/2026 | 0,59% | 8,88% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,220000 | 03/06/2026 | 3,29% | 8,88% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,450800 | 02/06/2026 | 0,78% | 8,88% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 153,704181 | 02/06/2026 | 1,33% | 8,88% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 17,853421 | 03/06/2026 | -4,60% | 8,88% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,767264 | 03/06/2026 | 2,11% | 8,88% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,663800 | 03/06/2026 | 0,76% | 8,88% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 104,598500 | 03/06/2026 | -11,90% | 8,88% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,997863 | 02/06/2026 | 0,76% | 8,87% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,630000 | 03/06/2026 | -0,32% | 8,87% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,750000 | 26/05/2026 | 1,80% | 8,87% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.593,782044 | 03/06/2026 | 1,56% | 8,87% | ***** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,221715 | 03/06/2026 | -1,26% | 8,86% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,295140 | 03/06/2026 | 0,62% | 8,86% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,328200 | 02/06/2026 | 0,10% | 8,86% | ** |
