| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,003961 | 03/06/2026 | 7,93% | 8,86% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,156191 | 03/06/2026 | -9,66% | 8,86% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,849836 | 03/06/2026 | 0,92% | 8,86% | * |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,194593 | 03/06/2026 | 1,55% | 8,86% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 918,165240 | 03/06/2026 | 0,70% | 8,85% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,640000 | 03/06/2026 | -1,02% | 8,85% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,700000 | 03/06/2026 | 0,00% | 8,85% | **** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,819422 | 02/06/2026 | -2,72% | 8,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,520000 | 03/06/2026 | -0,55% | 8,85% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,680000 | 03/06/2026 | -0,60% | 8,85% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 108,794600 | 03/06/2026 | 0,82% | 8,85% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,099000 | 03/06/2026 | 0,77% | 8,85% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,700000 | 03/06/2026 | -0,47% | 8,85% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,129500 | 03/06/2026 | 0,79% | 8,84% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,074700 | 03/06/2026 | 0,79% | 8,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 80,446013 | 03/06/2026 | 2,89% | 8,84% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 120,053384 | 03/06/2026 | 2,89% | 8,84% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,420000 | 02/06/2026 | -0,44% | 8,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,012571 | 03/06/2026 | 8,01% | 8,84% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,372998 | 03/06/2026 | 5,45% | 8,84% | * |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,200000 | 03/06/2026 | 0,79% | 8,84% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 137,408132 | 02/06/2026 | 1,75% | 8,84% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 18,061827 | 03/06/2026 | -4,54% | 8,84% | **** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.330,466111 | 03/06/2026 | 0,50% | 8,84% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,800000 | 02/06/2026 | -0,21% | 8,84% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,400247 | 03/06/2026 | 1,55% | 8,84% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,630628 | 01/06/2026 | 0,73% | 8,83% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,130000 | 03/06/2026 | -0,12% | 8,83% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,546000 | 03/06/2026 | 0,79% | 8,83% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 105,710000 | 02/06/2026 | 0,86% | 8,83% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 111,100000 | 02/06/2026 | 1,65% | 8,83% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,942733 | 03/06/2026 | 0,00% | 8,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 10,960909 | 03/06/2026 | 7,59% | 8,83% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,282246 | 03/06/2026 | 5,94% | 8,83% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,990000 | 03/06/2026 | -0,22% | 8,83% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 191,960000 | 02/06/2026 | 4,06% | 8,83% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 132,053562 | 03/06/2026 | 1,37% | 8,83% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,796486 | 03/06/2026 | -0,07% | 8,83% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 109,040000 | 03/06/2026 | -0,07% | 8,83% | **** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,700000 | 03/06/2026 | 0,78% | 8,82% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.093,580700 | 28/05/2026 | 0,81% | 8,82% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,649069 | 02/06/2026 | 4,29% | 8,82% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,178317 | 03/06/2026 | 0,74% | 8,82% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,052890 | 03/06/2026 | 0,64% | 8,82% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,052865 | 03/06/2026 | 0,64% | 8,82% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,930000 | 03/06/2026 | -0,02% | 8,81% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 911,787498 | 03/06/2026 | 7,95% | 8,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 169,240000 | 03/06/2026 | -1,44% | 8,81% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,883417 | 03/06/2026 | 2,25% | 8,81% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 212,312726 | 03/06/2026 | 2,91% | 8,81% | **** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 137,680000 | 03/06/2026 | 0,83% | 8,81% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,320000 | 03/06/2026 | -0,29% | 8,81% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,881000 | 02/06/2026 | 0,32% | 8,81% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,727226 | 03/06/2026 | 3,06% | 8,81% | **** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,564000 | 03/06/2026 | 0,75% | 8,81% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 112,790500 | 03/06/2026 | 3,95% | 8,81% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 94,242897 | 03/06/2026 | 3,77% | 8,81% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,188342 | 02/06/2026 | 1,04% | 8,81% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,192200 | 03/06/2026 | -0,95% | 8,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 126,674703 | 03/06/2026 | 0,22% | 8,80% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,322542 | 03/06/2026 | 2,90% | 8,80% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,229192 | 03/06/2026 | 0,03% | 8,80% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,150000 | 03/06/2026 | 0,81% | 8,80% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,103200 | 03/06/2026 | -0,71% | 8,80% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,784226 | 03/06/2026 | -0,42% | 8,80% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 127,042800 | 03/06/2026 | 3,95% | 8,80% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,982004 | 03/06/2026 | 1,62% | 8,80% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 91,002239 | 03/06/2026 | 7,90% | 8,79% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,930000 | 03/06/2026 | -0,67% | 8,79% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,209260 | 03/06/2026 | 0,15% | 8,79% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,858536 | 01/06/2026 | 0,24% | 8,79% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,971000 | 24/04/2026 | -0,45% | 8,79% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,746599 | 03/06/2026 | 1,57% | 8,79% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,250682 | 03/06/2026 | 0,19% | 8,78% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 268,546582 | 03/06/2026 | -3,17% | 8,78% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 35,103100 | 03/06/2026 | 16,59% | 8,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 741,950000 | 03/06/2026 | 2,01% | 8,78% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,739100 | 03/06/2026 | 0,80% | 8,78% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 17,840000 | 03/06/2026 | -4,60% | 8,78% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,958600 | 03/06/2026 | -0,11% | 8,78% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 131,720000 | 03/06/2026 | -0,62% | 8,77% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,650000 | 03/06/2026 | -0,17% | 8,77% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,020000 | 03/06/2026 | -3,46% | 8,77% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,170000 | 03/06/2026 | -1,21% | 8,77% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,210000 | 03/06/2026 | 0,77% | 8,77% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 100,644879 | 02/06/2026 | 0,86% | 8,77% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,380000 | 03/06/2026 | 6,63% | 8,76% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,200017 | 03/06/2026 | 1,66% | 8,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 102,298950 | 03/06/2026 | 3,01% | 8,76% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 139,830000 | 02/06/2026 | 0,60% | 8,76% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,909182 | 02/06/2026 | 0,76% | 8,76% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,920000 | 03/06/2026 | 2,76% | 8,75% | ***** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,731620 | 03/06/2026 | 1,72% | 8,75% | *** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,454600 | 02/06/2026 | 0,76% | 8,75% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 958,860610 | 03/06/2026 | 0,76% | 8,75% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.204,840000 | 02/06/2026 | 0,75% | 8,75% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,284000 | 03/06/2026 | 0,43% | 8,75% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 109,957936 | 02/06/2026 | 1,49% | 8,75% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,456518 | 03/06/2026 | -0,66% | 8,75% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,990000 | 03/06/2026 | -1,89% | 8,74% | *** |
