| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 500,280000 | 03/06/2026 | 3,95% | 8,74% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,969864 | 03/06/2026 | 1,53% | 8,74% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 123,841915 | 03/06/2026 | 1,62% | 8,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,580000 | 03/06/2026 | 7,74% | 8,74% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,245500 | 03/06/2026 | 0,74% | 8,74% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,043000 | 03/06/2026 | 0,74% | 8,74% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,170800 | 03/06/2026 | 0,74% | 8,74% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,880200 | 03/06/2026 | 5,92% | 8,74% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,072843 | 03/06/2026 | 0,78% | 8,74% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 939,004650 | 03/06/2026 | 1,89% | 8,73% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.098,510000 | 02/06/2026 | 0,76% | 8,73% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,618600 | 02/06/2026 | 0,76% | 8,73% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,032650 | 03/06/2026 | 1,87% | 8,73% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,660000 | 02/06/2026 | 0,65% | 8,73% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,279700 | 03/06/2026 | -0,06% | 8,73% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 125,409906 | 02/06/2026 | 2,22% | 8,73% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,633036 | 03/06/2026 | 1,13% | 8,73% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,452557 | 03/06/2026 | 1,69% | 8,73% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 29,942400 | 02/06/2026 | -0,24% | 8,72% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,794886 | 02/06/2026 | -0,11% | 8,72% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 58,990000 | 02/06/2026 | -12,18% | 8,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.304,490000 | 03/06/2026 | 2,34% | 8,72% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,719694 | 03/06/2026 | -0,12% | 8,72% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,030000 | 03/06/2026 | 0,69% | 8,72% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,499834 | 03/06/2026 | 0,51% | 8,71% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 130,723574 | 03/06/2026 | 1,35% | 8,71% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,150000 | 03/06/2026 | -0,36% | 8,71% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 193,790000 | 03/06/2026 | 6,11% | 8,71% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.042,490000 | 03/06/2026 | 7,98% | 8,70% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 54,270100 | 03/06/2026 | 7,35% | 8,70% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,970000 | 02/06/2026 | 0,26% | 8,70% | *** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,912534 | 03/06/2026 | 0,97% | 8,70% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,000000 | 03/06/2026 | 2,72% | 8,70% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 14,762700 | 03/06/2026 | -4,65% | 8,70% | **** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,082730 | 03/06/2026 | 0,26% | 8,69% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 173,190832 | 02/06/2026 | -11,14% | 8,69% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 102,001031 | 29/05/2026 | 3,15% | 8,69% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,380000 | 03/06/2026 | -0,14% | 8,69% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,341500 | 03/06/2026 | 0,76% | 8,68% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,160000 | 02/06/2026 | 0,12% | 8,68% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,196487 | 03/06/2026 | 5,62% | 8,68% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,990000 | 03/06/2026 | -0,12% | 8,68% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,258912 | 03/06/2026 | 1,43% | 8,67% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,771100 | 02/06/2026 | 0,53% | 8,67% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.007,413272 | 02/06/2026 | 0,50% | 8,67% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,749496 | 03/06/2026 | 7,66% | 8,67% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.047,913500 | 03/06/2026 | 0,77% | 8,67% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,993452 | 01/06/2026 | 0,40% | 8,67% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,832050 | 01/06/2026 | 2,41% | 8,67% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,742200 | 03/06/2026 | 0,75% | 8,67% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,020000 | 03/06/2026 | 1,23% | 8,67% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,642328 | 03/06/2026 | 2,67% | 8,67% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,444600 | 02/06/2026 | 0,42% | 8,67% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,344584 | 03/06/2026 | -3,98% | 8,67% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,122125 | 02/06/2026 | 0,75% | 8,66% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 105,952800 | 03/06/2026 | 0,77% | 8,66% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,104200 | 03/06/2026 | 0,77% | 8,66% | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,400800 | 03/06/2026 | 0,77% | 8,66% | ***** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,983872 | 03/06/2026 | -0,11% | 8,66% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,884966 | 03/06/2026 | 1,74% | 8,66% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,574500 | 03/06/2026 | 1,45% | 8,66% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,221446 | 03/06/2026 | 0,85% | 8,65% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,610000 | 03/06/2026 | -0,25% | 8,65% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 135,898677 | 02/06/2026 | 1,72% | 8,65% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 692,287335 | 03/06/2026 | 0,72% | 8,65% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,642260 | 03/06/2026 | 0,66% | 8,65% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 118,279495 | 03/06/2026 | -2,97% | 8,65% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,781500 | 03/06/2026 | -0,03% | 8,65% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,141600 | 03/06/2026 | -0,05% | 8,65% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,864100 | 03/06/2026 | 0,76% | 8,64% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 768,386604 | 03/06/2026 | -1,19% | 8,64% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,070000 | 03/06/2026 | 0,13% | 8,64% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,610000 | 02/06/2026 | 0,59% | 8,64% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 211,313931 | 03/06/2026 | 2,89% | 8,64% | **** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,533320 | 02/06/2026 | 0,07% | 8,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,732048 | 03/06/2026 | 1,74% | 8,64% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,680000 | 03/06/2026 | 1,09% | 8,64% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 124,763217 | 03/06/2026 | 2,09% | 8,64% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,130000 | 03/06/2026 | 0,92% | 8,64% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 103,970000 | 03/06/2026 | 8,64% | 8,63% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 103,580000 | 03/06/2026 | 7,90% | 8,63% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,887800 | 03/06/2026 | -0,45% | 8,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,090000 | 03/06/2026 | 2,96% | 8,63% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,630000 | 03/06/2026 | 0,20% | 8,63% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,463620 | 03/06/2026 | 1,51% | 8,63% | ***** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,700000 | 02/06/2026 | 0,96% | 8,63% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,734857 | 03/06/2026 | 0,78% | 8,63% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,249900 | 03/06/2026 | -0,69% | 8,63% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 103,840000 | 03/06/2026 | 7,87% | 8,62% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,280000 | 03/06/2026 | -0,72% | 8,62% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,493200 | 02/06/2026 | 0,46% | 8,62% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,885827 | 03/06/2026 | 1,07% | 8,62% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,563900 | 03/06/2026 | 0,77% | 8,62% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,410000 | 03/06/2026 | 0,27% | 8,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,802135 | 03/06/2026 | 0,41% | 8,62% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,341670 | 03/06/2026 | -3,99% | 8,62% | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,329600 | 03/06/2026 | -0,13% | 8,62% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,092300 | 03/06/2026 | -0,13% | 8,62% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,664876 | 03/06/2026 | 0,01% | 8,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,120000 | 03/06/2026 | 1,44% | 8,61% | ***** |
