| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 106,880396 | 19/05/2026 | -0,47% | 8,91% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,331583 | 19/05/2026 | 4,15% | 8,90% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RENT. ABSOLUTA. | 100,174106 | 23/04/2026 | 1,58% | 8,90% | ** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,277108 | 19/05/2026 | 5,77% | 8,90% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,614700 | 19/05/2026 | 0,67% | 8,90% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,210000 | 18/05/2026 | 1,15% | 8,90% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,170000 | 19/05/2026 | 1,18% | 8,90% | * |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,206540 | 19/05/2026 | 1,62% | 8,90% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,802300 | 19/05/2026 | 0,40% | 8,90% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.765,409836 | 19/05/2026 | 3,99% | 8,90% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,203800 | 18/05/2026 | 3,04% | 8,90% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,912220 | 19/05/2026 | 1,68% | 8,90% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,667640 | 19/05/2026 | -1,24% | 8,90% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,262602 | 19/05/2026 | 0,80% | 8,90% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,490000 | 19/05/2026 | -1,40% | 8,89% | *** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 7,496185 | 19/05/2026 | -8,40% | 8,89% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,352201 | 18/05/2026 | 0,66% | 8,89% | * |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.093,065500 | 19/05/2026 | 0,76% | 8,89% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,017200 | 19/05/2026 | -2,18% | 8,89% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,573150 | 19/05/2026 | -0,25% | 8,89% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,120000 | 19/05/2026 | 0,71% | 8,89% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,830000 | 19/05/2026 | 0,52% | 8,89% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,946644 | 19/05/2026 | -0,03% | 8,89% | *** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,629860 | 19/05/2026 | 1,10% | 8,89% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,988324 | 19/05/2026 | 0,68% | 8,88% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 19/05/2026 | 0,00% | 8,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,047200 | 19/05/2026 | 0,71% | 8,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 107,990100 | 19/05/2026 | 0,71% | 8,88% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,660000 | 18/05/2026 | -0,99% | 8,88% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,492255 | 19/05/2026 | -1,93% | 8,88% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,180000 | 19/05/2026 | -0,54% | 8,88% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.748,729582 | 18/05/2026 | 0,36% | 8,88% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,963494 | 18/05/2026 | 0,58% | 8,88% | ** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,212458 | 18/05/2026 | 1,08% | 8,88% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,795737 | 19/05/2026 | 8,23% | 8,87% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 156,808743 | 19/05/2026 | 3,96% | 8,87% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 337,470000 | 19/05/2026 | 7,74% | 8,87% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 152,652816 | 18/05/2026 | 0,63% | 8,87% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,770492 | 19/05/2026 | 3,67% | 8,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,480000 | 18/05/2026 | -2,35% | 8,86% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,461000 | 19/05/2026 | 0,71% | 8,86% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | A VENCIMIENTO: EN TRANSICIÓN | 116,714400 | 07/05/2026 | 0,49% | 8,86% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 108,708200 | 19/05/2026 | 0,74% | 8,86% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,352900 | 19/05/2026 | 0,97% | 8,86% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,307573 | 19/05/2026 | 0,46% | 8,86% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,083304 | 19/05/2026 | 0,65% | 8,86% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 579,690000 | 19/05/2026 | -14,08% | 8,86% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 132,301858 | 19/05/2026 | 1,56% | 8,86% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 111,155981 | 19/05/2026 | -3,86% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,455800 | 19/05/2026 | 0,67% | 8,86% | ** |
