| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,652324 | 19/05/2026 | 1,80% | 9,42% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.140,310173 | 18/05/2026 | -0,50% | 9,42% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,670000 | 18/05/2026 | 0,31% | 9,42% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,520000 | 18/05/2026 | 0,50% | 9,42% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,514100 | 18/05/2026 | 0,39% | 9,41% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,310000 | 18/05/2026 | -0,17% | 9,41% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,912220 | 19/05/2026 | 2,17% | 9,41% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,395071 | 19/05/2026 | -0,01% | 9,41% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.344,580000 | 19/05/2026 | 0,75% | 9,41% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,631500 | 19/05/2026 | -2,77% | 9,41% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,640000 | 18/05/2026 | 0,62% | 9,41% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,733300 | 19/05/2026 | 0,75% | 9,40% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,563400 | 19/05/2026 | 0,75% | 9,40% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,409300 | 19/05/2026 | 0,75% | 9,40% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,862077 | 19/05/2026 | 4,57% | 9,40% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,078830 | 19/05/2026 | -0,04% | 9,40% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.944,630000 | 19/05/2026 | 0,74% | 9,40% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.944,910000 | 19/05/2026 | 0,74% | 9,40% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,540000 | 18/05/2026 | -0,77% | 9,40% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 174,430000 | 19/05/2026 | -3,05% | 9,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,984066 | 19/05/2026 | 1,21% | 9,39% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.031,879000 | 19/05/2026 | 0,77% | 9,39% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,740000 | 19/05/2026 | -0,50% | 9,39% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 91,019918 | 18/05/2026 | 7,44% | 9,39% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,241600 | 19/05/2026 | 2,93% | 9,38% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,156454 | 19/05/2026 | 2,78% | 9,38% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 27,263339 | 19/05/2026 | -15,45% | 9,38% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,310000 | 19/05/2026 | 0,89% | 9,38% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,540000 | 19/05/2026 | -1,87% | 9,38% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,260000 | 19/05/2026 | -0,29% | 9,38% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,550000 | 19/05/2026 | -0,03% | 9,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,650000 | 19/05/2026 | 0,34% | 9,38% | **** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.109,864671 | 30/04/2026 | 1,66% | 9,38% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,970000 | 19/05/2026 | 0,62% | 9,37% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,950000 | 19/05/2026 | -1,24% | 9,37% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,563700 | 19/05/2026 | 0,76% | 9,37% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,516300 | 19/05/2026 | 0,76% | 9,37% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,355300 | 19/05/2026 | 0,76% | 9,37% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.280,620000 | 18/05/2026 | 0,73% | 9,37% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,154332 | 18/05/2026 | 4,82% | 9,37% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,855000 | 18/05/2026 | 0,69% | 9,37% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,360000 | 19/05/2026 | 1,28% | 9,37% | * |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,964330 | 19/05/2026 | 0,83% | 9,37% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,168853 | 12/05/2026 | -3,14% | 9,37% | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,968750 | 18/05/2026 | 0,38% | 9,37% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,433800 | 19/05/2026 | -1,43% | 9,36% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,110000 | 19/05/2026 | 0,62% | 9,36% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 15,774527 | 19/05/2026 | 12,33% | 9,36% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,079174 | 19/05/2026 | 2,73% | 9,36% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,869700 | 19/05/2026 | -1,68% | 9,36% | *** |
