| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 117,510000 | 19/05/2026 | -0,29% | 9,21% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,296041 | 19/05/2026 | 8,19% | 9,21% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,665024 | 19/05/2026 | -0,69% | 9,21% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.084,288400 | 19/05/2026 | 0,04% | 9,20% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,614200 | 18/05/2026 | 0,70% | 9,20% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,628200 | 18/05/2026 | -0,75% | 9,20% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,510000 | 19/05/2026 | -1,62% | 9,20% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,047188 | 18/05/2026 | -0,53% | 9,20% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 125,592376 | 18/05/2026 | 2,37% | 9,20% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 113,616071 | 18/05/2026 | 1,74% | 9,20% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,219400 | 19/05/2026 | 0,75% | 9,19% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,304647 | 19/05/2026 | 1,18% | 9,19% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193156 | 18/05/2026 | 0,66% | 9,19% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,460000 | 19/05/2026 | -0,48% | 9,19% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,096386 | 19/05/2026 | 0,77% | 9,19% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 121,296188 | 18/05/2026 | 4,95% | 9,19% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 128,025990 | 19/05/2026 | 1,65% | 9,19% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,371560 | 18/05/2026 | 0,64% | 9,19% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 20,979088 | 19/05/2026 | 0,96% | 9,19% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,339400 | 27/04/2026 | -0,05% | 9,19% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,688468 | 19/05/2026 | 12,33% | 9,18% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,360200 | 18/05/2026 | 0,56% | 9,18% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 611,840000 | 19/05/2026 | 0,72% | 9,18% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,748709 | 19/05/2026 | 0,16% | 9,18% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 224,964801 | 18/05/2026 | 2,27% | 9,18% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,280000 | 19/05/2026 | 0,47% | 9,17% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,614704 | 19/05/2026 | 0,85% | 9,17% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,220000 | 19/05/2026 | -0,53% | 9,17% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,725800 | 19/05/2026 | -1,13% | 9,17% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,715172 | 19/05/2026 | 0,62% | 9,17% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,792041 | 19/05/2026 | -2,54% | 9,17% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.953,420000 | 18/05/2026 | -1,04% | 9,17% | *** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,650000 | 18/05/2026 | 0,73% | 9,16% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,157573 | 19/05/2026 | 2,60% | 9,16% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,055500 | 19/05/2026 | 0,18% | 9,16% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,422300 | 19/05/2026 | -0,95% | 9,16% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,540000 | 19/05/2026 | 0,21% | 9,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,467654 | 19/05/2026 | 0,55% | 9,16% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,275000 | 19/05/2026 | -1,69% | 9,16% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,730000 | 19/05/2026 | -1,26% | 9,16% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.021,530000 | 19/05/2026 | 0,74% | 9,16% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,470601 | 19/05/2026 | 8,90% | 9,16% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,695353 | 19/05/2026 | 2,78% | 9,16% | **** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,241963 | 18/05/2026 | 0,76% | 9,16% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 91,086403 | 19/05/2026 | 1,93% | 9,16% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,410000 | 19/05/2026 | -1,88% | 9,16% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,653281 | 18/05/2026 | -0,24% | 9,16% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,611600 | 19/05/2026 | -2,40% | 9,15% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 29,522300 | 18/05/2026 | -1,64% | 9,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,734940 | 19/05/2026 | 1,12% | 9,15% | *** |
