| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,720000 | 12/06/2026 | 0,66% | 12,18% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.170,803949 | 12/06/2026 | 0,66% | 16,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,597484 | 15/06/2026 | 0,65% | 2,28% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,370000 | 12/06/2026 | 0,65% | 16,97% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,490000 | 15/06/2026 | 0,65% | 14,91% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,280000 | 15/06/2026 | 0,65% | 9,90% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,850000 | 15/06/2026 | 0,65% | 4,90% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,220000 | 15/06/2026 | 0,65% | 16,88% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 61,760000 | 15/06/2026 | 0,65% | 163,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 131,020000 | 15/06/2026 | 0,65% | 16,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,820000 | 15/06/2026 | 0,65% | 4,76% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 103,549995 | 15/06/2026 | 0,65% | 3,69% | ** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,961000 | 14/06/2026 | 0,65% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 116,091220 | 15/06/2026 | 0,65% | 12,73% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,584300 | 15/06/2026 | 0,65% | 14,08% | ** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,173111 | 12/06/2026 | 0,65% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 116,458718 | 12/06/2026 | 0,65% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,433808 | 15/06/2026 | 0,65% | 11,72% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,448000 | 15/06/2026 | 0,65% | 1,18% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,439735 | 15/06/2026 | 0,65% | -1,34% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,490000 | 15/06/2026 | 0,65% | 26,90% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 273,335056 | 15/06/2026 | 0,65% | 2,91% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 300,275696 | 15/06/2026 | 0,65% | 4,61% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,467651 | 15/06/2026 | 0,65% | 12,61% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,922288 | 15/06/2026 | 0,65% | 2,99% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,364694 | 15/06/2026 | 0,65% | 1,08% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,347463 | 15/06/2026 | 0,65% | 1,08% | ** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,473458 | 15/06/2026 | 0,65% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,181400 | 15/06/2026 | 0,65% | 20,50% | ***** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,482700 | 15/06/2026 | 0,65% | 13,10% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,920000 | 15/06/2026 | 0,65% | 8,24% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,750000 | 15/06/2026 | 0,65% | 7,54% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,700000 | 15/06/2026 | 0,65% | 9,13% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,816404 | 15/06/2026 | 0,65% | -1,72% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 940,843865 | 15/06/2026 | 0,65% | 24,96% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,932455 | 15/06/2026 | 0,65% | -2,42% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,586900 | 15/06/2026 | 0,65% | 39,92% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,160000 | 15/06/2026 | 0,65% | 20,00% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,708021 | 15/06/2026 | 0,65% | 22,02% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,343586 | 15/06/2026 | 0,65% | 21,78% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,409925 | 15/06/2026 | 0,65% | -7,19% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,914000 | 15/06/2026 | 0,65% | 13,32% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.880,390000 | 15/06/2026 | 0,65% | 14,18% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,160000 | 12/06/2026 | 0,65% | 16,60% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,590000 | 15/06/2026 | 0,65% | 13,65% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,650000 | 15/06/2026 | 0,65% | 12,55% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,985454 | 12/06/2026 | 0,65% | 8,28% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 8,059700 | 15/06/2026 | 0,65% | 0,24% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,810000 | 15/06/2026 | 0,65% | 16,89% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,690400 | 15/06/2026 | 0,65% | 12,83% | **** |
