| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,700000 | 19/05/2026 | -0,31% | 9,62% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,440000 | 19/05/2026 | -0,02% | 9,62% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,210000 | 18/05/2026 | -0,07% | 9,62% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 163,660000 | 18/05/2026 | 0,65% | 9,62% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,197935 | 19/05/2026 | 1,83% | 9,62% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,128900 | 19/05/2026 | 0,48% | 9,62% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,882570 | 19/05/2026 | 0,69% | 9,62% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 68,600000 | 19/05/2026 | -15,31% | 9,62% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,669000 | 18/05/2026 | -0,09% | 9,62% | ***** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.117,820000 | 19/05/2026 | 0,76% | 9,62% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,335628 | 19/05/2026 | 1,14% | 9,62% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,067831 | 19/05/2026 | -0,74% | 9,62% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,094413 | 19/05/2026 | -0,74% | 9,62% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,564544 | 19/05/2026 | 0,04% | 9,61% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,638233 | 18/05/2026 | -1,25% | 9,61% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 167,340000 | 18/05/2026 | 1,79% | 9,61% | ***** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,820000 | 19/05/2026 | -0,19% | 9,61% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,812772 | 18/05/2026 | 0,13% | 9,61% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,480000 | 19/05/2026 | 4,05% | 9,61% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,671650 | 19/05/2026 | 0,76% | 9,61% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,908400 | 19/05/2026 | -0,76% | 9,61% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 110,877800 | 19/05/2026 | 0,79% | 9,60% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 108,948300 | 19/05/2026 | 0,79% | 9,60% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,304242 | 19/05/2026 | 2,59% | 9,60% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 202,830000 | 19/05/2026 | -1,99% | 9,60% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,090000 | 19/05/2026 | -0,70% | 9,60% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,545611 | 19/05/2026 | 3,91% | 9,60% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,506248 | 18/05/2026 | 0,71% | 9,60% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,420526 | 19/05/2026 | -2,44% | 9,60% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.195,390000 | 18/05/2026 | 0,79% | 9,60% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 78,390706 | 19/05/2026 | 1,15% | 9,59% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 213,407917 | 19/05/2026 | 2,70% | 9,59% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 58,149742 | 19/05/2026 | -15,42% | 9,59% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 143,940000 | 18/05/2026 | 15,77% | 9,59% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,765921 | 19/05/2026 | 3,87% | 9,59% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,292900 | 19/05/2026 | 0,75% | 9,59% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,120000 | 18/05/2026 | -0,01% | 9,59% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 22,990000 | 19/05/2026 | -5,78% | 9,58% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,003442 | 19/05/2026 | 1,15% | 9,58% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,834768 | 19/05/2026 | 2,56% | 9,58% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,142943 | 19/05/2026 | 0,65% | 9,58% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,326300 | 23/04/2026 | 0,45% | 9,58% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 109,638554 | 19/05/2026 | 2,76% | 9,58% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,848700 | 19/05/2026 | -0,37% | 9,58% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,602737 | 17/05/2026 | 0,54% | 9,58% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,153184 | 19/05/2026 | -0,44% | 9,58% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.962,920000 | 19/05/2026 | 0,76% | 9,58% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,480000 | 18/05/2026 | 0,81% | 9,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,748634 | 19/05/2026 | 1,40% | 9,58% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,270000 | 19/05/2026 | 0,76% | 9,58% | * |
