| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 6,037270 | 17/06/2026 | 1,11% | -3,77% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,936800 | 17/06/2026 | 1,11% | 0,39% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,929100 | 17/06/2026 | 1,11% | 24,19% | ** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 101,677152 | 16/06/2026 | 1,11% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,913263 | 16/06/2026 | 1,11% | 15,70% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,214353 | 15/06/2026 | 1,11% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,470000 | 17/06/2026 | 1,11% | 7,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,890000 | 17/06/2026 | 1,11% | 17,03% | ND |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,116211 | 17/06/2026 | 1,11% | 20,13% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,662888 | 17/06/2026 | 1,11% | 14,32% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,363817 | 17/06/2026 | 1,11% | 2,05% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,277543 | 17/06/2026 | 1,11% | 2,68% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,400000 | 17/06/2026 | 1,11% | 19,64% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,392285 | 17/06/2026 | 1,11% | 29,39% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 244,423400 | 17/06/2026 | 1,11% | 20,08% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,996290 | 17/06/2026 | 1,11% | 12,37% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,857762 | 16/06/2026 | 1,11% | 13,67% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,950000 | 16/06/2026 | 1,11% | 15,20% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 204,170000 | 17/06/2026 | 1,11% | 14,14% | ** |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,620944 | 16/06/2026 | 1,11% | · | ND |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,377538 | 16/06/2026 | 1,11% | 9,21% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 249,385402 | 17/06/2026 | 1,11% | 30,54% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,570000 | 17/06/2026 | 1,11% | -14,10% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,100682 | 17/06/2026 | 1,11% | 1,76% | * |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,042878 | 17/06/2026 | 1,11% | 67,13% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,034000 | 16/06/2026 | 1,11% | 5,65% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,172548 | 17/06/2026 | 1,11% | 12,37% | ND |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 112,428774 | 16/06/2026 | 1,10% | 17,16% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,819350 | 16/06/2026 | 1,10% | 0,19% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,850000 | 17/06/2026 | 1,10% | 14,36% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,340000 | 17/06/2026 | 1,10% | 8,00% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,379700 | 17/06/2026 | 1,10% | 10,82% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 223,470000 | 17/06/2026 | 1,10% | 41,75% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 847,640000 | 17/06/2026 | 1,10% | 32,51% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,623380 | 16/06/2026 | 1,10% | 11,57% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 92,070000 | 17/06/2026 | 1,10% | 7,06% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,528471 | 17/06/2026 | 1,10% | 14,21% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,080000 | 17/06/2026 | 1,10% | 14,73% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 78,674748 | 17/06/2026 | 1,10% | 5,53% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.581,510000 | 16/06/2026 | 1,10% | 16,69% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,608144 | 17/06/2026 | 1,10% | -3,77% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,973300 | 17/06/2026 | 1,10% | 20,53% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.125,210000 | 17/06/2026 | 1,10% | 11,57% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,860000 | 17/06/2026 | 1,10% | 11,23% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,140000 | 17/06/2026 | 1,10% | 11,34% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,020000 | 17/06/2026 | 1,10% | 7,85% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,200000 | 16/06/2026 | 1,10% | 12,14% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,679924 | 17/06/2026 | 1,10% | 5,73% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,731688 | 17/06/2026 | 1,10% | 5,87% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,520000 | 17/06/2026 | 1,10% | 16,75% | **** |