| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,355189 | 17/06/2026 | 1,05% | 20,04% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.093,229200 | 17/06/2026 | 1,05% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,500000 | 17/06/2026 | 1,04% | 17,51% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 30,110000 | 17/06/2026 | 1,04% | 21,61% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.181,390000 | 17/06/2026 | 1,04% | 21,32% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,330000 | 17/06/2026 | 1,04% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,520000 | 17/06/2026 | 1,04% | · | ND |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,550000 | 17/06/2026 | 1,04% | 14,18% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,773272 | 17/06/2026 | 1,04% | -5,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 213,010000 | 17/06/2026 | 1,04% | 17,16% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,210000 | 17/06/2026 | 1,04% | 16,98% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.290,450700 | 16/06/2026 | 1,04% | 9,71% | **** |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,752000 | 17/06/2026 | 1,04% | 9,72% | ** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,610000 | 17/06/2026 | 1,04% | · | ND |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,014600 | 04/06/2026 | 1,04% | 10,26% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 36,080000 | 17/06/2026 | 1,04% | 15,57% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,639528 | 15/06/2026 | 1,04% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,400000 | 17/06/2026 | 1,04% | 18,30% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,700000 | 16/06/2026 | 1,04% | 10,86% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.190,690000 | 16/06/2026 | 1,04% | 10,76% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.118,870000 | 16/06/2026 | 1,04% | 10,77% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,060000 | 04/06/2026 | 1,04% | 9,61% | * |
| ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,405300 | 17/06/2026 | 1,04% | 15,32% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,068000 | 17/06/2026 | 1,04% | 15,56% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 143,979600 | 16/06/2026 | 1,04% | 19,72% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,919938 | 17/06/2026 | 1,04% | 6,56% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,300000 | 17/06/2026 | 1,04% | 17,89% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 207,749442 | 17/06/2026 | 1,04% | 29,64% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,797000 | 17/06/2026 | 1,04% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,076000 | 17/06/2026 | 1,04% | 17,17% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,470000 | 17/06/2026 | 1,04% | 15,24% | ***** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 75,084117 | 17/06/2026 | 1,04% | 4,11% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,779053 | 17/06/2026 | 1,04% | -1,06% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,284013 | 17/06/2026 | 1,04% | -2,03% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 150,410000 | 17/06/2026 | 1,04% | 25,81% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,871500 | 17/06/2026 | 1,04% | 25,10% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 123,175700 | 17/06/2026 | 1,04% | 18,41% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,110000 | 16/06/2026 | 1,04% | 21,14% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,245100 | 17/06/2026 | 1,04% | 16,51% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 65,151265 | 17/06/2026 | 1,04% | -5,18% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,787454 | 17/06/2026 | 1,04% | 20,85% | ***** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,076800 | 17/06/2026 | 1,04% | 13,25% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,965400 | 17/06/2026 | 1,03% | 17,56% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,156700 | 17/06/2026 | 1,03% | 17,63% | **** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,670000 | 17/06/2026 | 1,03% | · | ND |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,059900 | 16/06/2026 | 1,03% | 10,05% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,018010 | 17/06/2026 | 1,03% | 11,71% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 18,018234 | 17/06/2026 | 1,03% | 17,55% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,410856 | 17/06/2026 | 1,03% | 9,30% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,337187 | 17/06/2026 | 1,03% | 0,27% | * |