| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,606552 | 18/05/2026 | 0,32% | 9,36% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,631659 | 30/04/2026 | 2,82% | 9,36% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 121,583821 | 19/05/2026 | 6,83% | 9,36% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,444595 | 19/05/2026 | -0,54% | 9,36% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 419,822680 | 19/05/2026 | 1,78% | 9,36% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 24,888124 | 19/05/2026 | -3,55% | 9,35% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,830000 | 19/05/2026 | -0,43% | 9,35% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.360,168530 | 19/05/2026 | -1,20% | 9,35% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,426850 | 19/05/2026 | 2,03% | 9,35% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 600,520000 | 18/05/2026 | 0,72% | 9,35% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.825,590000 | 19/05/2026 | 0,76% | 9,35% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.883,430000 | 18/05/2026 | 0,74% | 9,35% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,604131 | 19/05/2026 | 3,49% | 9,35% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | RVI CONSUMO | 126,374527 | 19/05/2026 | -8,65% | 9,35% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,611015 | 19/05/2026 | 1,00% | 9,34% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,896700 | 18/05/2026 | 0,40% | 9,34% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,450000 | 19/05/2026 | -1,28% | 9,34% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,930000 | 19/05/2026 | -1,14% | 9,34% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 22,518933 | 19/05/2026 | 4,37% | 9,34% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,604200 | 19/05/2026 | -0,81% | 9,34% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,359725 | 19/05/2026 | 0,43% | 9,34% | *** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.109,230455 | 30/04/2026 | 1,66% | 9,34% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,503121 | 19/05/2026 | 1,41% | 9,33% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,194583 | 19/05/2026 | -0,39% | 9,33% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,180000 | 18/05/2026 | -0,08% | 9,33% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 118,924269 | 19/05/2026 | 1,92% | 9,33% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,120000 | 18/05/2026 | -1,96% | 9,33% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.078,410000 | 19/05/2026 | 0,76% | 9,33% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.003,250000 | 19/05/2026 | 0,76% | 9,33% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,946230 | 19/05/2026 | -1,07% | 9,33% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 128,640110 | 18/05/2026 | 6,19% | 9,33% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,249171 | 21/04/2026 | 0,46% | 9,33% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,141800 | 19/05/2026 | 0,74% | 9,33% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,090321 | 19/05/2026 | 0,07% | 9,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,962078 | 18/05/2026 | 0,32% | 9,32% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,715920 | 15/05/2026 | 3,28% | 9,32% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,600673 | 19/05/2026 | 0,27% | 9,32% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,480207 | 19/05/2026 | 0,78% | 9,32% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,380000 | 19/05/2026 | 9,86% | 9,31% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,705200 | 19/05/2026 | 0,74% | 9,31% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,286300 | 19/05/2026 | 0,74% | 9,31% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,250344 | 19/05/2026 | 0,50% | 9,31% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 104,660000 | 19/05/2026 | -1,80% | 9,31% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,836489 | 19/05/2026 | 0,60% | 9,31% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.369,640000 | 19/05/2026 | -2,16% | 9,31% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,264600 | 19/05/2026 | 7,90% | 9,31% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 77,510000 | 19/05/2026 | -8,45% | 9,31% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,480000 | 19/05/2026 | -2,53% | 9,31% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,729031 | 19/05/2026 | -1,08% | 9,31% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,645955 | 19/05/2026 | 0,71% | 9,31% | *** |
