| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,680000 | 19/05/2026 | 3,21% | 9,73% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,472442 | 18/05/2026 | -9,03% | 9,73% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,117040 | 19/05/2026 | 0,36% | 9,73% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,257315 | 19/05/2026 | -1,89% | 9,73% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.977,500000 | 19/05/2026 | 0,78% | 9,73% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 129,695525 | 19/05/2026 | 1,71% | 9,73% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.003,661400 | 19/05/2026 | 0,80% | 9,72% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,228500 | 18/05/2026 | 0,65% | 9,72% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 9,818933 | 19/05/2026 | 1,08% | 9,72% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,812392 | 19/05/2026 | 4,44% | 9,72% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | RVI CONSUMO | 0,913236 | 09/04/2026 | -7,05% | 9,72% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,499484 | 19/05/2026 | 0,06% | 9,72% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,057509 | 19/05/2026 | -0,17% | 9,72% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 122,970416 | 15/05/2026 | 0,34% | 9,72% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.042,280000 | 19/05/2026 | -1,13% | 9,71% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,772150 | 19/05/2026 | 1,64% | 9,71% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,036500 | 18/05/2026 | 0,75% | 9,71% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.012,730000 | 18/05/2026 | -0,67% | 9,71% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,655766 | 19/05/2026 | 4,85% | 9,71% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 228,490000 | 19/05/2026 | -0,84% | 9,71% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 256,430446 | 18/05/2026 | -2,57% | 9,71% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 11,860000 | 19/05/2026 | -14,86% | 9,71% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,973200 | 19/05/2026 | -1,34% | 9,71% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,308090 | 19/05/2026 | 1,51% | 9,71% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 110,280000 | 19/05/2026 | -1,24% | 9,71% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,197685 | 19/05/2026 | 0,65% | 9,71% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 233,192083 | 19/05/2026 | -8,44% | 9,71% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,470000 | 19/05/2026 | 1,29% | 9,70% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.154.056,316600 | 19/05/2026 | 0,79% | 9,70% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,680000 | 19/05/2026 | -1,92% | 9,70% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 180,970000 | 19/05/2026 | 5,15% | 9,70% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 140,370052 | 19/05/2026 | 0,11% | 9,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.857,450000 | 19/05/2026 | -2,11% | 9,70% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 548,370000 | 19/05/2026 | 0,78% | 9,70% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,240000 | 18/05/2026 | 0,66% | 9,70% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,879518 | 19/05/2026 | 0,31% | 9,70% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.389,976723 | 19/05/2026 | 0,03% | 9,70% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 79,198146 | 18/05/2026 | 3,85% | 9,70% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,491280 | 19/05/2026 | -1,57% | 9,70% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,617500 | 18/05/2026 | 0,76% | 9,69% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,652324 | 19/05/2026 | -1,62% | 9,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 118,467019 | 18/05/2026 | 0,45% | 9,69% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,229165 | 18/05/2026 | -0,47% | 9,69% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 180.137,430000 | 19/05/2026 | 2,63% | 9,69% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.616,840000 | 19/05/2026 | 2,63% | 9,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,820000 | 30/04/2026 | -0,28% | 9,69% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | RENT. ABSOLUTA. | 9,556300 | 19/05/2026 | -0,60% | 9,68% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,010327 | 19/05/2026 | 2,38% | 9,68% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,260000 | 19/05/2026 | -1,42% | 9,68% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 98,815500 | 19/05/2026 | -2,22% | 9,68% | ** |
