| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 115,953344 | 18/05/2026 | -0,37% | 0,04% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,795783 | 19/05/2026 | -1,31% | 0,04% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 11,144578 | 19/05/2026 | -4,14% | 0,04% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 117,429013 | 19/05/2026 | -3,93% | 0,04% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 113.591,130000 | 19/05/2026 | 2,48% | 0,04% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,420700 | 19/05/2026 | -0,83% | 0,04% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 832,048193 | 19/05/2026 | 0,81% | 0,03% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.524,261676 | 18/05/2026 | -5,17% | 0,03% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,660000 | 19/05/2026 | -1,76% | 0,03% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,651105 | 19/05/2026 | 0,62% | 0,02% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,993000 | 19/05/2026 | -1,35% | 0,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 81,941858 | 19/05/2026 | -2,04% | 0,01% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,981756 | 19/05/2026 | -0,06% | 0,01% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,243287 | 19/05/2026 | -0,06% | 0,01% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,396558 | 19/05/2026 | 1,53% | 0,00% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 19/05/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 19/05/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 19/05/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 19/05/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 19/05/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 19/05/2026 | 0,00% | 0,00% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 6,420000 | 19/05/2026 | -9,19% | 0,00% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,209983 | 19/05/2026 | -0,61% | 0,00% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 19/05/2026 | 0,00% | 0,00% | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,990792 | 19/05/2026 | -0,07% | 0,00% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,069900 | 19/05/2026 | -0,24% | -0,01% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,481928 | 19/05/2026 | -0,51% | -0,01% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 115,842450 | 18/05/2026 | -0,37% | -0,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,072289 | 19/05/2026 | 0,25% | -0,02% | * |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,980000 | 19/05/2026 | 1,49% | -0,03% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,746988 | 19/05/2026 | -0,41% | -0,03% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,820300 | 19/05/2026 | -2,49% | -0,03% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,586538 | 18/05/2026 | 2,47% | -0,03% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,655766 | 19/05/2026 | -0,39% | -0,04% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,322031 | 19/05/2026 | -1,65% | -0,04% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 171,564700 | 18/05/2026 | -1,76% | -0,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,488600 | 10/04/2026 | -1,57% | -0,04% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,766500 | 19/05/2026 | -2,49% | -0,04% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,920000 | 19/05/2026 | -2,96% | -0,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 92,825000 | 23/04/2026 | -1,06% | -0,05% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,340000 | 19/05/2026 | -4,55% | -0,05% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,703600 | 19/05/2026 | -2,44% | -0,05% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,975000 | 19/05/2026 | -0,43% | -0,06% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 100,930000 | 19/05/2026 | -1,82% | -0,06% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,733000 | 19/05/2026 | -1,64% | -0,06% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,677603 | 18/05/2026 | -0,77% | -0,06% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,635900 | 19/05/2026 | 0,00% | -0,07% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,292599 | 19/05/2026 | 0,25% | -0,07% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 13,956196 | 19/05/2026 | -16,08% | -0,07% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,531700 | 19/05/2026 | -1,44% | -0,07% | * |
