| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.361,340000 | 19/05/2026 | 1,67% | 9,25% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,253000 | 19/05/2026 | 0,76% | 9,25% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,527491 | 19/05/2026 | -0,16% | 9,25% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 14,760000 | 19/05/2026 | -12,87% | 9,25% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 128,092100 | 18/05/2026 | 1,78% | 9,25% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,328600 | 19/05/2026 | 0,74% | 9,25% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,262295 | 19/05/2026 | -1,03% | 9,25% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,887263 | 19/05/2026 | 7,29% | 9,24% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.166,540000 | 19/05/2026 | 0,93% | 9,24% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,861800 | 19/05/2026 | 0,56% | 9,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,640000 | 19/05/2026 | 7,69% | 9,24% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,584337 | 19/05/2026 | -10,44% | 9,24% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,969447 | 19/05/2026 | -0,35% | 9,24% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 97,647665 | 18/05/2026 | 1,79% | 9,24% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,850000 | 19/05/2026 | 0,28% | 9,24% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.076,764200 | 19/05/2026 | 0,78% | 9,23% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,300000 | 19/05/2026 | -0,89% | 9,23% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 117,330000 | 19/05/2026 | 3,60% | 9,23% | ***** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,221310 | 19/05/2026 | 0,55% | 9,23% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 130,671256 | 19/05/2026 | 5,57% | 9,23% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,668572 | 18/05/2026 | -0,26% | 9,23% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,330000 | 19/05/2026 | -0,43% | 9,23% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 110,606000 | 19/05/2026 | 0,73% | 9,23% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,222400 | 19/05/2026 | 0,73% | 9,23% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,640000 | 18/05/2026 | -0,12% | 9,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,881636 | 18/05/2026 | 0,45% | 9,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,145793 | 19/05/2026 | 0,79% | 9,23% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 166,030000 | 19/05/2026 | -1,21% | 9,22% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,360656 | 19/05/2026 | 0,65% | 9,22% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,530055 | 19/05/2026 | 0,55% | 9,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,092896 | 19/05/2026 | -1,17% | 9,22% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,341308 | 19/05/2026 | -1,10% | 9,22% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,660000 | 19/05/2026 | -0,21% | 9,22% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,230000 | 19/05/2026 | -0,11% | 9,22% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 236,150000 | 19/05/2026 | -7,74% | 9,22% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 290,418956 | 18/05/2026 | -1,94% | 9,22% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 986,780910 | 19/05/2026 | 0,57% | 9,22% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,860700 | 19/05/2026 | -0,75% | 9,22% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,371773 | 19/05/2026 | 0,90% | 9,21% | * |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,240000 | 19/05/2026 | -1,01% | 9,21% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,537200 | 19/05/2026 | 0,74% | 9,21% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,203500 | 19/05/2026 | 0,74% | 9,21% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 139,250000 | 19/05/2026 | -0,66% | 9,21% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,074300 | 19/05/2026 | 0,95% | 9,21% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,110000 | 19/05/2026 | -0,59% | 9,21% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 166,980000 | 19/05/2026 | -0,60% | 9,21% | *** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 109,326106 | 19/05/2026 | 0,06% | 9,21% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,629948 | 19/05/2026 | 1,85% | 9,21% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,967200 | 19/05/2026 | 0,52% | 9,21% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,622116 | 01/05/2026 | 0,23% | 9,21% | *** |
