| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,420000 | 12/06/2026 | 0,69% | 6,11% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,775571 | 12/06/2026 | 0,69% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,570000 | 12/06/2026 | 0,69% | · | ND |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,000000 | 12/06/2026 | 0,69% | 7,95% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,583927 | 15/06/2026 | 0,69% | -0,68% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,377703 | 15/06/2026 | 0,69% | -1,39% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 252,730000 | 15/06/2026 | 0,69% | 14,41% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,200000 | 15/06/2026 | 0,69% | 5,61% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,948135 | 15/06/2026 | 0,69% | 3,00% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,364694 | 15/06/2026 | 0,69% | 3,02% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,912208 | 15/06/2026 | 0,69% | 13,52% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 6,000703 | 15/06/2026 | 0,69% | 16,22% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,730000 | 15/06/2026 | 0,69% | 4,18% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,005000 | 15/06/2026 | 0,69% | 10,36% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,936000 | 15/06/2026 | 0,69% | 10,34% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,904444 | 15/06/2026 | 0,69% | 22,56% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,080000 | 15/06/2026 | 0,69% | 8,75% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.354,460000 | 15/06/2026 | 0,69% | 9,36% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,600000 | 12/06/2026 | 0,69% | 19,52% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,530000 | 12/06/2026 | 0,69% | 8,58% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,142586 | 15/06/2026 | 0,69% | -2,04% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,318601 | 15/06/2026 | 0,69% | -0,02% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,759542 | 15/06/2026 | 0,69% | -0,69% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,595847 | 15/06/2026 | 0,69% | -0,82% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,180000 | 12/06/2026 | 0,69% | 8,70% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,930000 | 12/06/2026 | 0,69% | 0,64% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,760000 | 15/06/2026 | 0,69% | 20,38% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,392694 | 15/06/2026 | 0,69% | -1,90% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,943482 | 15/06/2026 | 0,69% | -3,65% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,257893 | 12/06/2026 | 0,69% | 15,46% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,280000 | 15/06/2026 | 0,69% | 13,97% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,410000 | 15/06/2026 | 0,69% | 13,81% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,018649 | 12/06/2026 | 0,69% | 12,65% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,803772 | 15/06/2026 | 0,69% | 5,17% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 130,026000 | 15/06/2026 | 0,69% | 21,75% | **** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,030200 | 15/06/2026 | 0,69% | 8,51% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,225984 | 15/06/2026 | 0,69% | 12,35% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,572623 | 15/06/2026 | 0,69% | 10,73% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 17,092814 | 15/06/2026 | 0,69% | 9,34% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,762557 | 15/06/2026 | 0,68% | 7,83% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,310000 | 15/06/2026 | 0,68% | 11,63% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,247600 | 15/06/2026 | 0,68% | 13,69% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,033517 | 12/06/2026 | 0,68% | 14,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,950000 | 15/06/2026 | 0,68% | -1,34% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,980000 | 15/06/2026 | 0,68% | 10,18% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 274,400000 | 15/06/2026 | 0,68% | 19,33% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 926,136240 | 15/06/2026 | 0,68% | 7,53% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,247503 | 15/06/2026 | 0,68% | 15,37% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,910000 | 15/06/2026 | 0,68% | 20,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,790000 | 15/06/2026 | 0,68% | 4,89% | ** |
