| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 127,467418 | 28/05/2026 | 2,47% | 5,94% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,121200 | 02/06/2026 | -4,38% | 5,94% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 99,090000 | 02/06/2026 | 1,12% | 5,94% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,298824 | 02/06/2026 | 1,07% | 5,93% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,549232 | 02/06/2026 | -0,33% | 5,93% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,593699 | 02/06/2026 | 3,08% | 5,93% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,681700 | 02/06/2026 | -0,50% | 5,93% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 848,705650 | 01/06/2026 | 2,62% | 5,93% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,739291 | 02/06/2026 | -2,46% | 5,93% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 110,970899 | 02/06/2026 | 5,74% | 5,93% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 132,100000 | 02/06/2026 | 5,43% | 5,93% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,150000 | 02/06/2026 | 3,83% | 5,92% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,150000 | 01/06/2026 | -0,01% | 5,92% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 76,755300 | 02/06/2026 | -1,57% | 5,92% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 109,039403 | 02/06/2026 | 1,22% | 5,92% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 176,221593 | 02/06/2026 | 2,69% | 5,91% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,920000 | 02/06/2026 | 1,14% | 5,91% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 145,492396 | 02/06/2026 | -0,67% | 5,91% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 252,700000 | 01/06/2026 | 3,82% | 5,91% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 102,528528 | 01/06/2026 | 3,14% | 5,91% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 97,840000 | 01/06/2026 | -2,17% | 5,91% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,265714 | 02/06/2026 | -0,13% | 5,91% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 111,614731 | 02/06/2026 | 2,33% | 5,90% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,636106 | 02/06/2026 | 2,35% | 5,90% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 87,083476 | 29/05/2026 | 6,64% | 5,90% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,051936 | 02/06/2026 | 2,38% | 5,90% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,962933 | 02/06/2026 | -0,36% | 5,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 74,700000 | 01/06/2026 | 2,47% | 5,90% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 463,970462 | 01/06/2026 | 1,88% | 5,89% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.188,800000 | 01/06/2026 | -0,04% | 5,89% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,100098 | 02/06/2026 | -2,16% | 5,89% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 497,900000 | 02/06/2026 | -3,49% | 5,89% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 96,969697 | 02/06/2026 | 2,41% | 5,89% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,237617 | 02/06/2026 | 2,36% | 5,89% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 104,850202 | 02/06/2026 | 1,99% | 5,89% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,057258 | 02/06/2026 | 1,34% | 5,88% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 404,210000 | 02/06/2026 | -2,23% | 5,88% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,040000 | 02/06/2026 | 1,25% | 5,88% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,124903 | 02/06/2026 | -1,71% | 5,88% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,222171 | 02/06/2026 | 0,73% | 5,88% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,657653 | 02/06/2026 | 1,09% | 5,88% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,232981 | 02/06/2026 | 1,85% | 5,87% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,100000 | 02/06/2026 | 6,54% | 5,87% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,422425 | 02/06/2026 | 2,37% | 5,87% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,708988 | 02/06/2026 | 2,41% | 5,87% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,931120 | 02/06/2026 | 2,76% | 5,87% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,667833 | 02/06/2026 | 0,75% | 5,87% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 973,578911 | 01/06/2026 | 4,49% | 5,87% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,131500 | 02/06/2026 | -0,55% | 5,87% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,842991 | 02/06/2026 | 1,58% | 5,87% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,160000 | 02/06/2026 | 4,03% | 5,86% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 261,574400 | 01/06/2026 | 24,62% | 5,86% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,850000 | 02/06/2026 | -2,30% | 5,86% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 175,470000 | 02/06/2026 | -3,52% | 5,86% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,510000 | 02/06/2026 | -0,62% | 5,86% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.175,688900 | 02/06/2026 | 2,36% | 5,86% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,930000 | 02/06/2026 | 1,43% | 5,86% | *** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,070000 | 02/06/2026 | 0,21% | 5,86% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,189716 | 02/06/2026 | 0,70% | 5,86% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,216500 | 02/06/2026 | 0,20% | 5,86% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,167500 | 02/06/2026 | 1,52% | 5,85% | ND |
| HSBC GIF EURO BOND EC EUR | RF EURO | 24,078000 | 02/06/2026 | 0,03% | 5,85% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 111,150000 | 01/06/2026 | -1,16% | 5,85% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,540000 | 02/06/2026 | -0,63% | 5,85% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 463,587000 | 01/06/2026 | -3,91% | 5,85% | **** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,600275 | 01/06/2026 | 0,18% | 5,85% | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,142100 | 02/06/2026 | 4,83% | 5,85% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,720000 | 02/06/2026 | 1,28% | 5,84% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 02/06/2026 | 0,50% | 5,84% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,880000 | 01/06/2026 | 4,19% | 5,84% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,780000 | 02/06/2026 | -1,33% | 5,84% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 106,921876 | 02/06/2026 | -1,04% | 5,84% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 147,430000 | 02/06/2026 | -5,26% | 5,83% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,256000 | 02/06/2026 | -0,78% | 5,83% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,730000 | 02/06/2026 | 1,05% | 5,83% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,660000 | 02/06/2026 | 1,16% | 5,83% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,116000 | 02/06/2026 | -1,66% | 5,83% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 100,656900 | 02/06/2026 | -12,18% | 5,83% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,386341 | 02/06/2026 | 2,62% | 5,83% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,496800 | 01/06/2026 | 0,85% | 5,82% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 223,551606 | 01/06/2026 | 2,38% | 5,82% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,850000 | 01/06/2026 | 1,06% | 5,82% | **** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 71,060000 | 02/06/2026 | -14,41% | 5,82% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,352820 | 02/06/2026 | 8,71% | 5,82% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,211010 | 02/06/2026 | -0,72% | 5,82% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 139,611464 | 02/06/2026 | 2,15% | 5,82% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 69,340000 | 02/06/2026 | -14,40% | 5,81% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,832100 | 02/06/2026 | -1,57% | 5,81% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,807900 | 02/06/2026 | 2,02% | 5,81% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,480000 | 01/06/2026 | 1,00% | 5,81% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,106400 | 02/06/2026 | -0,73% | 5,81% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 44,130000 | 02/06/2026 | -0,76% | 5,80% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,110000 | 02/06/2026 | -0,33% | 5,80% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 348,730700 | 02/06/2026 | -3,60% | 5,80% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.365,010000 | 02/06/2026 | 0,79% | 5,80% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.832,148682 | 02/06/2026 | 2,36% | 5,80% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,009000 | 02/06/2026 | 0,29% | 5,80% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,020000 | 01/06/2026 | 1,19% | 5,80% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 103,445390 | 27/05/2026 | 7,29% | 5,80% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,690000 | 02/06/2026 | -2,21% | 5,79% | ** |
