| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,400000 | 15/06/2026 | 0,70% | 8,88% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,141639 | 15/06/2026 | 0,70% | -1,14% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,201947 | 15/06/2026 | 0,70% | -2,16% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,201947 | 15/06/2026 | 0,70% | -2,16% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,068000 | 15/06/2026 | 0,70% | 13,00% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,475167 | 11/06/2026 | 0,70% | -3,25% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,377200 | 15/06/2026 | 0,70% | 14,23% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,690000 | 15/06/2026 | 0,70% | 15,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 207,053525 | 15/06/2026 | 0,70% | 29,97% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,624000 | 15/06/2026 | 0,70% | 19,28% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,810000 | 15/06/2026 | 0,70% | 14,54% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,990000 | 12/06/2026 | 0,70% | 13,57% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,450080 | 12/06/2026 | 0,70% | 10,87% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 173,060000 | 15/06/2026 | 0,70% | 13,68% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 96,531600 | 15/06/2026 | 0,70% | · | ND |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,181300 | 15/06/2026 | 0,70% | 9,15% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,902395 | 12/06/2026 | 0,70% | 3,81% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,834129 | 15/06/2026 | 0,70% | 12,00% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,649587 | 15/06/2026 | 0,70% | 8,93% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,831637 | 12/06/2026 | 0,70% | 8,03% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,532700 | 15/06/2026 | 0,70% | 8,30% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 20,544600 | 15/06/2026 | 0,70% | 9,44% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,529900 | 15/06/2026 | 0,70% | 6,72% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,324419 | 15/06/2026 | 0,70% | -10,54% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,230000 | 15/06/2026 | 0,69% | -1,63% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,932800 | 15/06/2026 | 0,69% | 2,18% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.114,810000 | 15/06/2026 | 0,69% | 17,30% | **** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,530000 | 12/06/2026 | 0,69% | 7,96% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,320000 | 15/06/2026 | 0,69% | 13,68% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,220714 | 14/06/2026 | 0,69% | 15,31% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 113,060000 | 15/06/2026 | 0,69% | 11,93% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,150000 | 15/06/2026 | 0,69% | -0,88% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,860000 | 15/06/2026 | 0,69% | -0,62% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.851,569390 | 15/06/2026 | 0,69% | 7,75% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,770330 | 15/06/2026 | 0,69% | 6,45% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,370800 | 15/06/2026 | 0,69% | 9,70% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,683749 | 15/06/2026 | 0,69% | · | ND |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,509040 | 15/06/2026 | 0,69% | · | ND |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | 15/06/2026 | 0,69% | 13,41% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,740000 | 15/06/2026 | 0,69% | 3,19% | ** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 67,284900 | 15/06/2026 | 0,69% | 186,82% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,975600 | 12/06/2026 | 0,69% | 14,80% | ***** |
| BNPP EASY CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,694600 | 12/06/2026 | 0,69% | 15,44% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,018900 | 15/06/2026 | 0,69% | 13,06% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,910000 | 12/06/2026 | 0,69% | 16,16% | *** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,040000 | 12/06/2026 | 0,69% | 11,49% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,950000 | 12/06/2026 | 0,69% | 22,05% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,750000 | 15/06/2026 | 0,69% | 3,65% | * |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 540,160000 | 12/06/2026 | 0,69% | 32,79% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,490000 | 12/06/2026 | 0,69% | 17,40% | **** |