| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,830000 | 16/06/2026 | 1,29% | 12,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,478523 | 16/06/2026 | 1,29% | 7,76% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.675,780000 | 15/06/2026 | 1,29% | 11,23% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 960,270000 | 15/06/2026 | 1,29% | 2,15% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,250000 | 16/06/2026 | 1,29% | 2,09% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,685354 | 15/06/2026 | 1,29% | 16,54% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,510000 | 16/06/2026 | 1,29% | 11,68% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,070000 | 15/06/2026 | 1,29% | 14,37% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 126,172384 | 15/06/2026 | 1,29% | 16,65% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 170,660000 | 16/06/2026 | 1,29% | 20,80% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 209,200000 | 16/06/2026 | 1,29% | 20,81% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,280000 | 16/06/2026 | 1,29% | 12,43% | *** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,665591 | 16/06/2026 | 1,29% | 10,83% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,540000 | 16/06/2026 | 1,29% | 32,17% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,900000 | 16/06/2026 | 1,29% | 16,22% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,230000 | 16/06/2026 | 1,29% | -3,30% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 381,090000 | 16/06/2026 | 1,29% | 4,83% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,852682 | 16/06/2026 | 1,29% | 5,13% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,124291 | 15/06/2026 | 1,29% | 14,05% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 205,413200 | 16/06/2026 | 1,29% | 49,86% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,232534 | 16/06/2026 | 1,29% | 3,07% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,410000 | 16/06/2026 | 1,29% | 23,18% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 102,460000 | 16/06/2026 | 1,29% | 13,33% | **** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,466873 | 16/06/2026 | 1,29% | -0,30% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.663,590000 | 15/06/2026 | 1,29% | 29,50% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.052,120000 | 15/06/2026 | 1,29% | 14,23% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,220000 | 15/06/2026 | 1,29% | 29,50% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,878528 | 15/06/2026 | 1,29% | 17,92% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,681900 | 16/06/2026 | 1,29% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 144,400000 | 16/06/2026 | 1,29% | 26,67% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,146283 | 16/06/2026 | 1,29% | -2,66% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,837000 | 16/06/2026 | 1,29% | 13,70% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,268000 | 16/06/2026 | 1,29% | 3,17% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,970000 | 15/06/2026 | 1,29% | 16,77% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,670800 | 15/06/2026 | 1,29% | 11,73% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 75,612701 | 16/06/2026 | 1,29% | 32,76% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 28,366112 | 16/06/2026 | 1,29% | -27,06% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,172800 | 16/06/2026 | 1,29% | 10,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 138,057388 | 16/06/2026 | 1,29% | 21,09% | **** |
