| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,394810 | 04/09/2026 | 1,48% | 9,35% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,028617 | 03/09/2026 | -0,51% | 9,35% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 119,919200 | 04/09/2026 | 0,45% | 9,35% | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.996,976800 | 03/09/2026 | 1,25% | 9,34% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 136,160667 | 25/08/2026 | 0,36% | 9,34% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 971,680000 | 04/09/2026 | 1,58% | 9,34% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,566732 | 04/09/2026 | 0,69% | 9,34% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 110,830822 | 03/09/2026 | 2,29% | 9,34% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,530000 | 04/09/2026 | 1,31% | 9,34% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,540000 | 04/09/2026 | 1,31% | 9,34% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,160900 | 04/09/2026 | -1,13% | 9,34% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,560000 | 04/09/2026 | -0,07% | 9,34% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,626742 | 04/09/2026 | 1,13% | 9,34% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,180644 | 04/09/2026 | 0,05% | 9,34% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,394455 | 02/09/2026 | 0,21% | 9,34% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 304,110000 | 03/09/2026 | 3,09% | 9,33% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 89,124075 | 04/09/2026 | -1,69% | 9,33% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.514,850000 | 03/09/2026 | 1,46% | 9,33% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.152,730000 | 03/09/2026 | 1,46% | 9,33% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,632163 | 04/09/2026 | 1,06% | 9,33% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 643,200300 | 04/09/2026 | 18,85% | 9,33% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,177800 | 04/09/2026 | -1,52% | 9,33% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,607912 | 03/09/2026 | 0,93% | 9,33% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,054035 | 04/09/2026 | -4,12% | 9,33% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 139,740000 | 04/09/2026 | -1,83% | 9,33% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,130000 | 04/09/2026 | -2,56% | 9,32% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.024,290139 | 04/09/2026 | 0,03% | 9,32% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,850000 | 04/09/2026 | -1,65% | 9,32% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,010000 | 03/09/2026 | -0,29% | 9,32% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,986136 | 04/09/2026 | 1,47% | 9,32% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,681000 | 03/09/2026 | -0,71% | 9,32% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,150404 | 04/09/2026 | 1,59% | 9,32% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,503872 | 04/09/2026 | -1,84% | 9,32% | *** |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,421710 | 04/09/2026 | 1,09% | 9,32% | *** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,605049 | 04/09/2026 | -0,82% | 9,32% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,487696 | 04/09/2026 | -0,48% | 9,32% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 120,860000 | 04/09/2026 | -1,31% | 9,31% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,833400 | 24/08/2026 | 1,41% | 9,31% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.280,000000 | 04/09/2026 | 1,50% | 9,31% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.142,080000 | 04/09/2026 | 1,51% | 9,31% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,391500 | 04/09/2026 | 10,62% | 9,31% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,840000 | 04/09/2026 | 0,07% | 9,31% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,017381 | 04/09/2026 | 2,17% | 9,31% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,760070 | 04/09/2026 | 1,47% | 9,31% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 113,050000 | 03/09/2026 | 2,04% | 9,31% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 375,733937 | 04/09/2026 | -3,23% | 9,31% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 392,437855 | 04/09/2026 | -3,23% | 9,31% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,512200 | 03/09/2026 | 1,05% | 9,30% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.161.906,573900 | 04/09/2026 | 1,48% | 9,30% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.731,748300 | 03/09/2026 | 1,48% | 9,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 120,710000 | 04/09/2026 | -0,45% | 9,30% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,980000 | 03/09/2026 | 1,46% | 9,30% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,575000 | 04/09/2026 | -0,07% | 9,30% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,957000 | 04/09/2026 | 1,38% | 9,30% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,720000 | 04/09/2026 | 0,18% | 9,30% | ND |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,877099 | 04/09/2026 | 1,41% | 9,30% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,877034 | 04/09/2026 | 1,41% | 9,30% | *** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,760198 | 03/09/2026 | 0,52% | 9,30% | ND |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,117100 | 04/09/2026 | 0,22% | 9,30% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,140000 | 04/09/2026 | -1,53% | 9,29% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,470000 | 04/09/2026 | -1,78% | 9,29% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,650000 | 04/09/2026 | -0,85% | 9,29% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,588060 | 04/09/2026 | -1,22% | 9,29% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,501597 | 03/09/2026 | -1,13% | 9,29% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,050000 | 04/09/2026 | 1,16% | 9,28% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 96,810000 | 04/09/2026 | -1,47% | 9,28% | *** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,500000 | 03/09/2026 | 0,37% | 9,28% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 115,599725 | 04/09/2026 | 6,18% | 9,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,320000 | 04/09/2026 | -1,27% | 9,28% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,133695 | 04/09/2026 | -0,93% | 9,28% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,740000 | 04/09/2026 | 1,41% | 9,27% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,323989 | 25/08/2026 | 7,32% | 9,27% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,264636 | 03/09/2026 | -0,09% | 9,27% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 551,950000 | 03/09/2026 | 1,44% | 9,27% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,540000 | 04/09/2026 | -8,34% | 9,27% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,370000 | 04/09/2026 | -1,61% | 9,27% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,261952 | 04/09/2026 | 1,28% | 9,27% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,184490 | 04/09/2026 | -0,19% | 9,27% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,450697 | 04/09/2026 | -6,09% | 9,26% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 119,402857 | 04/09/2026 | 4,16% | 9,26% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,281295 | 04/09/2026 | 1,47% | 9,26% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 95,076579 | 04/09/2026 | 3,19% | 9,26% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 194,480000 | 04/09/2026 | -0,38% | 9,26% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,265054 | 03/09/2026 | 0,25% | 9,26% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,102200 | 03/09/2026 | 12,42% | 9,26% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,215537 | 03/09/2026 | 1,41% | 9,26% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.147,865392 | 03/09/2026 | -0,52% | 9,26% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 122,773099 | 04/09/2026 | -2,39% | 9,26% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.349,953970 | 04/09/2026 | 1,34% | 9,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,860000 | 04/09/2026 | -1,32% | 9,25% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,186441 | 25/08/2026 | 3,95% | 9,25% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 317,800000 | 04/09/2026 | -5,93% | 9,25% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,001291 | 04/09/2026 | 1,07% | 9,25% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 223,820000 | 04/09/2026 | 0,35% | 9,25% | * |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 115,388917 | 03/09/2026 | 6,95% | 9,25% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.769,640000 | 03/09/2026 | 1,46% | 9,25% | *** |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 97,028754 | 03/09/2026 | -3,56% | 9,25% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,850000 | 04/09/2026 | -1,71% | 9,25% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 61,054295 | 04/09/2026 | 7,48% | 9,25% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 149,385200 | 04/09/2026 | 1,79% | 9,25% | *** |
