| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,215350 | 12/06/2026 | 1,20% | 23,51% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 115,405464 | 16/06/2026 | 1,20% | 15,50% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,760393 | 16/06/2026 | 1,20% | 10,76% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,170260 | 16/06/2026 | 1,20% | 8,07% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,994138 | 15/06/2026 | 1,20% | 17,71% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,750000 | 16/06/2026 | 1,20% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,990000 | 16/06/2026 | 1,20% | 24,02% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,920000 | 16/06/2026 | 1,20% | 24,01% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,068800 | 16/06/2026 | 1,20% | 9,42% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 305,561795 | 16/06/2026 | 1,20% | 231,88% | ***** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,095200 | 16/06/2026 | 1,20% | -13,56% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,500000 | 16/06/2026 | 1,19% | 21,14% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,854537 | 12/06/2026 | 1,19% | 24,40% | **** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,008394 | 16/06/2026 | 1,19% | 27,93% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,107500 | 16/06/2026 | 1,19% | 10,46% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,320000 | 15/06/2026 | 1,19% | 12,36% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.942,585758 | 15/06/2026 | 1,19% | 21,79% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,714483 | 15/06/2026 | 1,19% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,470000 | 16/06/2026 | 1,19% | 10,21% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,798800 | 16/06/2026 | 1,19% | 25,87% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,062538 | 16/06/2026 | 1,19% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,417000 | 16/06/2026 | 1,19% | 22,91% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,600363 | 16/06/2026 | 1,19% | 17,93% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,566327 | 16/06/2026 | 1,19% | 3,20% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,540000 | 16/06/2026 | 1,19% | 14,07% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,054800 | 15/06/2026 | 1,19% | 11,46% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,410769 | 15/06/2026 | 1,19% | 14,11% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,752976 | 16/06/2026 | 1,19% | -2,79% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,744351 | 16/06/2026 | 1,19% | -2,79% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 51,140000 | 16/06/2026 | 1,19% | 13,04% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,410000 | 16/06/2026 | 1,19% | 22,53% | ***** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,042145 | 12/06/2026 | 1,19% | 12,67% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,773843 | 15/06/2026 | 1,19% | 25,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 117,511383 | 16/06/2026 | 1,19% | 16,65% | *** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,940000 | 16/06/2026 | 1,19% | -6,08% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.899,424988 | 16/06/2026 | 1,19% | 11,67% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.144,626574 | 15/06/2026 | 1,19% | 13,73% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 502,410000 | 15/06/2026 | 1,19% | 18,21% | ***** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,083064 | 15/06/2026 | 1,19% | 4,40% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,854295 | 15/06/2026 | 1,19% | 4,40% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 115,086200 | 16/06/2026 | 1,19% | 19,39% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,922210 | 16/06/2026 | 1,19% | 16,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,220000 | 16/06/2026 | 1,19% | 12,00% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,621873 | 16/06/2026 | 1,19% | 2,12% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,408386 | 15/06/2026 | 1,19% | 16,08% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,555200 | 16/06/2026 | 1,19% | 8,72% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,520000 | 15/06/2026 | 1,18% | 14,99% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,300000 | 16/06/2026 | 1,18% | 13,74% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,257029 | 16/06/2026 | 1,18% | 2,31% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,917173 | 16/06/2026 | 1,18% | 13,83% | *** |