| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,074785 | 19/05/2026 | 0,61% | 9,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,523395 | 30/04/2026 | 1,16% | 9,48% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,624256 | 18/05/2026 | 0,03% | 9,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,240000 | 19/05/2026 | 3,12% | 9,47% | ***** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,307010 | 15/05/2026 | -0,06% | 9,47% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,580500 | 19/05/2026 | 0,83% | 9,47% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.626,603200 | 19/05/2026 | 0,85% | 9,47% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,581400 | 19/05/2026 | -1,40% | 9,47% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 211,486951 | 18/05/2026 | 0,65% | 9,47% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,564560 | 18/05/2026 | 0,74% | 9,47% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,156627 | 19/05/2026 | 0,27% | 9,47% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,768714 | 19/05/2026 | -0,36% | 9,47% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,160000 | 19/05/2026 | -0,81% | 9,46% | *** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,768688 | 18/05/2026 | -0,35% | 9,46% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.530,560000 | 18/05/2026 | 0,35% | 9,46% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,470000 | 19/05/2026 | 4,02% | 9,46% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,670740 | 19/05/2026 | 1,13% | 9,46% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,610000 | 19/05/2026 | -0,32% | 9,46% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.114,160000 | 19/05/2026 | 0,74% | 9,46% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.347,390000 | 19/05/2026 | 0,76% | 9,46% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,892459 | 19/05/2026 | 4,58% | 9,45% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,391000 | 19/05/2026 | 0,97% | 9,45% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 12,607573 | 19/05/2026 | -12,81% | 9,45% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,229000 | 19/05/2026 | 0,76% | 9,45% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,229200 | 19/05/2026 | 0,76% | 9,45% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,038554 | 19/05/2026 | 3,81% | 9,45% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,058520 | 19/05/2026 | 1,04% | 9,45% | *** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 145,490000 | 18/05/2026 | -2,64% | 9,44% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.921,412700 | 19/05/2026 | 0,77% | 9,44% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,700000 | 19/05/2026 | 0,75% | 9,44% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,590000 | 19/05/2026 | -1,43% | 9,44% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 140,770000 | 19/05/2026 | -3,01% | 9,44% | * |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,235852 | 18/05/2026 | 0,98% | 9,44% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,650000 | 19/05/2026 | -1,40% | 9,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 112,721311 | 19/05/2026 | -0,73% | 9,43% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.067,855200 | 18/05/2026 | 0,74% | 9,43% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,370000 | 19/05/2026 | -0,29% | 9,43% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,360000 | 18/05/2026 | -1,94% | 9,43% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 42,655560 | 19/05/2026 | -15,31% | 9,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,080000 | 19/05/2026 | -1,26% | 9,43% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.346,330000 | 19/05/2026 | 0,73% | 9,43% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 97,854700 | 19/05/2026 | -1,64% | 9,43% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,266781 | 19/05/2026 | 0,83% | 9,42% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 24,927789 | 19/05/2026 | -3,48% | 9,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 120,950000 | 19/05/2026 | -1,24% | 9,42% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 371,530000 | 19/05/2026 | 24,89% | 9,42% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.531,150000 | 18/05/2026 | -0,10% | 9,42% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,944590 | 19/05/2026 | -0,16% | 9,42% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,048193 | 19/05/2026 | 0,86% | 9,42% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 88,795181 | 19/05/2026 | -12,81% | 9,42% | *** |
