| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,840000 | 19/05/2026 | 0,20% | 6,93% | * |
| PICTET - EUR BONDS I | RF EURO | 551,280000 | 18/05/2026 | -1,04% | 6,93% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,750000 | 19/05/2026 | -1,87% | 6,93% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,602000 | 19/05/2026 | -0,97% | 6,93% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 12,970000 | 19/05/2026 | -2,11% | 6,93% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,081600 | 19/05/2026 | 4,74% | 6,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,376354 | 19/05/2026 | 0,07% | 6,92% | *** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 58,710000 | 19/05/2026 | -15,59% | 6,92% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 123,350000 | 18/05/2026 | -1,47% | 6,92% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,206995 | 19/05/2026 | -0,34% | 6,92% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,330000 | 19/05/2026 | -1,17% | 6,91% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,460000 | 19/05/2026 | -1,07% | 6,91% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 332,210000 | 19/05/2026 | -14,30% | 6,91% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 86,590000 | 19/05/2026 | -15,58% | 6,91% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,766000 | 19/05/2026 | 2,45% | 6,91% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,682900 | 19/05/2026 | -1,01% | 6,91% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,259500 | 19/05/2026 | 4,24% | 6,91% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,154905 | 19/05/2026 | -0,04% | 6,90% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,511383 | 18/05/2026 | -0,05% | 6,90% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,660000 | 19/05/2026 | 8,10% | 6,90% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,049682 | 19/05/2026 | 2,24% | 6,90% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,221412 | 19/05/2026 | -3,32% | 6,89% | *** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,660000 | 18/05/2026 | 0,92% | 6,89% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,077453 | 19/05/2026 | 0,95% | 6,89% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.908,270224 | 19/05/2026 | 2,51% | 6,89% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 202,719449 | 19/05/2026 | 2,31% | 6,89% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,130000 | 19/05/2026 | -3,71% | 6,89% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,976200 | 19/05/2026 | -3,64% | 6,89% | * |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 107,877660 | 19/05/2026 | 2,24% | 6,89% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 219,957600 | 19/05/2026 | -0,96% | 6,89% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 183,237694 | 19/05/2026 | 2,51% | 6,89% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,250000 | 19/05/2026 | 1,52% | 6,88% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,188100 | 18/05/2026 | 0,43% | 6,88% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,868758 | 19/05/2026 | -15,69% | 6,88% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,958000 | 19/05/2026 | -0,34% | 6,88% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,751291 | 19/05/2026 | 1,01% | 6,88% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 118,106713 | 19/05/2026 | 5,28% | 6,88% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,500000 | 18/05/2026 | -0,81% | 6,88% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 130,790000 | 18/05/2026 | -0,31% | 6,88% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,041910 | 19/05/2026 | -0,20% | 6,88% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 82,386700 | 19/05/2026 | -0,78% | 6,88% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,255300 | 19/05/2026 | 4,39% | 6,87% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.513,227495 | 18/05/2026 | 0,40% | 6,87% | * |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,620000 | 18/05/2026 | -1,06% | 6,87% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 86,464908 | 19/05/2026 | -15,58% | 6,87% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,579323 | 06/05/2026 | 1,07% | 6,87% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,849900 | 19/05/2026 | -0,46% | 6,87% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,267200 | 19/05/2026 | 4,35% | 6,86% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,717900 | 18/05/2026 | 0,08% | 6,86% | * |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,069998 | 18/05/2026 | -2,06% | 6,86% | ***** |
