| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 120,300000 | 19/05/2026 | 3,58% | 9,02% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,149900 | 19/05/2026 | 0,73% | 9,02% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 107,578300 | 19/05/2026 | 0,73% | 9,02% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 54,260000 | 19/05/2026 | -0,79% | 9,02% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,823695 | 19/05/2026 | 0,54% | 9,02% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,990000 | 18/05/2026 | -0,63% | 9,02% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,690000 | 19/05/2026 | 0,44% | 9,02% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,672978 | 19/05/2026 | 0,05% | 9,02% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,514630 | 19/05/2026 | -1,71% | 9,02% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.760,444700 | 19/05/2026 | 0,73% | 9,01% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,390000 | 19/05/2026 | -1,51% | 9,01% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 98,970000 | 19/05/2026 | -0,16% | 9,01% | ***** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,306011 | 19/05/2026 | 5,93% | 9,01% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 224,920000 | 19/05/2026 | -2,18% | 9,01% | *** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,248936 | 19/05/2026 | 0,19% | 9,01% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,086059 | 19/05/2026 | -0,58% | 9,01% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 133,942381 | 21/04/2026 | 0,43% | 9,01% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,841652 | 19/05/2026 | 3,28% | 9,01% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 99,287431 | 18/05/2026 | 1,49% | 9,01% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 533,710000 | 18/05/2026 | 0,72% | 9,01% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,600000 | 19/05/2026 | -0,63% | 9,00% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 10.986,770000 | 19/05/2026 | 0,72% | 9,00% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.783,690000 | 19/05/2026 | 0,72% | 9,00% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.800,170000 | 19/05/2026 | 0,72% | 9,00% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,700000 | 19/05/2026 | 0,44% | 9,00% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,240000 | 19/05/2026 | 0,97% | 8,99% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RENT. ABSOLUTA. | 111,699675 | 23/04/2026 | 1,59% | 8,99% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,310000 | 19/05/2026 | -0,29% | 8,99% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,031928 | 19/05/2026 | 0,80% | 8,99% | *** |
| FONBUSA, FI | RFI GLOBAL | 163,646882 | 19/05/2026 | -0,30% | 8,99% | **** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,019600 | 18/05/2026 | 0,28% | 8,99% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,416523 | 19/05/2026 | -0,15% | 8,99% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,867788 | 18/05/2026 | -0,22% | 8,99% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.622,637795 | 18/05/2026 | 1,84% | 8,99% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,450000 | 18/05/2026 | 0,31% | 8,99% | * |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,001200 | 19/05/2026 | 0,73% | 8,98% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,087780 | 19/05/2026 | 1,02% | 8,98% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 233,819191 | 19/05/2026 | -12,86% | 8,98% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,833907 | 19/05/2026 | 0,15% | 8,97% | ND |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,240600 | 18/05/2026 | -11,72% | 8,97% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.162,743610 | 19/05/2026 | 0,80% | 8,97% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 73,380000 | 19/05/2026 | 1,23% | 8,97% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.638,670000 | 19/05/2026 | 0,71% | 8,97% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,392427 | 19/05/2026 | 1,62% | 8,97% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 130,604303 | 19/05/2026 | 5,51% | 8,97% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,950000 | 18/05/2026 | 0,10% | 8,97% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,590960 | 18/05/2026 | 0,15% | 8,96% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 15,679593 | 19/05/2026 | 12,05% | 8,96% | * |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,040900 | 19/05/2026 | 0,77% | 8,96% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,430000 | 18/05/2026 | -0,15% | 8,96% | ** |
