| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,580000 | 18/05/2026 | 2,38% | 8,64% | **** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,728748 | 19/05/2026 | 0,69% | 8,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,820000 | 30/04/2026 | 0,34% | 8,64% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,860000 | 18/05/2026 | 0,11% | 8,64% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,419643 | 18/05/2026 | 0,28% | 8,64% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,880000 | 19/05/2026 | -0,36% | 8,63% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 956,020000 | 19/05/2026 | -0,06% | 8,63% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 113,640000 | 19/05/2026 | -0,39% | 8,63% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,892444 | 19/05/2026 | 0,78% | 8,63% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,080200 | 18/05/2026 | -0,81% | 8,63% | **** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 941,850000 | 19/05/2026 | -0,97% | 8,62% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 150,960000 | 19/05/2026 | -1,07% | 8,62% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 224,740000 | 18/05/2026 | 0,64% | 8,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,426850 | 19/05/2026 | 2,18% | 8,62% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,270000 | 19/05/2026 | -0,46% | 8,62% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,053098 | 19/05/2026 | 1,40% | 8,62% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,935815 | 19/05/2026 | 0,79% | 8,62% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 39,274269 | 19/05/2026 | -3,51% | 8,62% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,857563 | 18/05/2026 | 0,67% | 8,62% | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.362,938480 | 15/05/2026 | 0,61% | 8,61% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 987,890000 | 19/05/2026 | 0,89% | 8,61% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,602163 | 19/05/2026 | -1,81% | 8,61% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 205,050000 | 19/05/2026 | 9,71% | 8,61% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,169287 | 21/04/2026 | 0,88% | 8,61% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,560000 | 19/05/2026 | 0,65% | 8,61% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 129,612787 | 19/05/2026 | 1,53% | 8,61% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 93,312157 | 18/05/2026 | 1,27% | 8,61% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 80,339973 | 18/05/2026 | 1,27% | 8,61% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,170492 | 19/05/2026 | -0,35% | 8,60% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,028300 | 19/05/2026 | 0,48% | 8,60% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,337349 | 19/05/2026 | -1,69% | 8,60% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,155670 | 15/05/2026 | 0,97% | 8,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,435456 | 19/05/2026 | 2,18% | 8,60% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,833070 | 19/05/2026 | 0,51% | 8,60% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,748659 | 19/05/2026 | 0,50% | 8,60% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,494836 | 19/05/2026 | 8,20% | 8,60% | * |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 626,515491 | 19/05/2026 | -3,52% | 8,60% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,991000 | 19/05/2026 | -0,31% | 8,60% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 141,015088 | 19/05/2026 | 0,31% | 8,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,232800 | 19/05/2026 | 0,66% | 8,60% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,132793 | 19/05/2026 | -0,28% | 8,60% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,864400 | 19/05/2026 | -0,27% | 8,60% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 167,814114 | 19/05/2026 | 0,10% | 8,59% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,945355 | 19/05/2026 | 0,57% | 8,59% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,170000 | 18/05/2026 | 0,18% | 8,59% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,894530 | 17/05/2026 | -0,37% | 8,59% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,712000 | 19/05/2026 | 1,98% | 8,59% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,920826 | 19/05/2026 | -0,14% | 8,59% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 14,864100 | 19/05/2026 | -3,99% | 8,59% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,041308 | 19/05/2026 | 1,51% | 8,58% | *** |
