| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,633880 | 19/05/2026 | -0,86% | 9,58% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 147,614500 | 18/05/2026 | 6,76% | 9,58% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,855289 | 19/05/2026 | -0,13% | 9,58% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.147,460000 | 19/05/2026 | 0,64% | 9,57% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.084,440000 | 19/05/2026 | 0,65% | 9,57% | ** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.867,786000 | 19/05/2026 | 0,78% | 9,57% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,890000 | 19/05/2026 | 2,70% | 9,57% | ***** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,455280 | 18/05/2026 | 0,21% | 9,57% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,880569 | 15/05/2026 | 0,32% | 9,57% | *** |
| BGF EURO BOND D2 USD | RF EURO | 29,380379 | 19/05/2026 | -0,86% | 9,57% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,306400 | 18/05/2026 | 0,76% | 9,57% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,370000 | 19/05/2026 | -1,67% | 9,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,300000 | 19/05/2026 | -1,56% | 9,57% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 547,070000 | 19/05/2026 | 0,77% | 9,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,680000 | 30/04/2026 | -0,29% | 9,57% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,347000 | 19/05/2026 | -3,17% | 9,56% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 131,301127 | 19/05/2026 | 5,50% | 9,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 129,900000 | 19/05/2026 | -2,16% | 9,56% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,275500 | 19/05/2026 | -0,64% | 9,56% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.960,040000 | 19/05/2026 | 0,76% | 9,56% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 891,811100 | 18/05/2026 | 0,66% | 9,56% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,890000 | 19/05/2026 | -0,27% | 9,56% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,759201 | 10/04/2026 | -0,11% | 9,56% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 149,613668 | 18/05/2026 | 1,46% | 9,56% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,917840 | 19/05/2026 | -6,82% | 9,56% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,074733 | 19/05/2026 | -0,19% | 9,56% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,740000 | 19/05/2026 | 2,69% | 9,56% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 144,996400 | 19/05/2026 | -0,93% | 9,56% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 102,590000 | 18/05/2026 | -0,95% | 9,56% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,239100 | 19/05/2026 | 0,52% | 9,56% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,130000 | 19/05/2026 | -1,40% | 9,55% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 109,823000 | 18/05/2026 | 0,55% | 9,55% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.621,289900 | 19/05/2026 | 0,78% | 9,55% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 140,960000 | 19/05/2026 | -0,85% | 9,55% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,158500 | 19/05/2026 | 0,84% | 9,55% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO MEDIO PLAZO | 11,044534 | 19/05/2026 | 0,39% | 9,55% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 142,685026 | 19/05/2026 | -7,88% | 9,55% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 102,607573 | 19/05/2026 | 0,73% | 9,55% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,670000 | 19/05/2026 | -1,25% | 9,55% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 208,743546 | 19/05/2026 | 5,19% | 9,55% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,109908 | 19/05/2026 | -1,06% | 9,55% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 85,350000 | 19/05/2026 | -4,35% | 9,55% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 767,283500 | 19/05/2026 | -11,49% | 9,54% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 291,760000 | 19/05/2026 | 5,12% | 9,54% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 107,191257 | 19/05/2026 | 0,69% | 9,54% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 87,040000 | 19/05/2026 | -2,02% | 9,54% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,412000 | 19/05/2026 | -2,23% | 9,54% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 343,271200 | 19/05/2026 | 0,56% | 9,54% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,106713 | 19/05/2026 | -0,08% | 9,54% | *** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,431694 | 19/05/2026 | -0,39% | 9,54% | **** |
