| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,332931 | 16/06/2026 | 0,42% | 4,05% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 35,647749 | 16/06/2026 | 0,42% | 25,13% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,862382 | 14/06/2026 | 0,42% | 10,97% | ***** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,418147 | 16/06/2026 | 0,42% | 0,78% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,369501 | 16/06/2026 | 0,42% | -5,76% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,590000 | 16/06/2026 | 0,42% | 8,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,249094 | 16/06/2026 | 0,42% | 9,99% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 260,210000 | 15/06/2026 | 0,42% | 8,89% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,890000 | 16/06/2026 | 0,42% | 29,13% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,471800 | 16/06/2026 | 0,42% | 17,82% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,191400 | 16/06/2026 | 0,42% | 10,93% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,290926 | 16/06/2026 | 0,42% | -3,74% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,670000 | 16/06/2026 | 0,42% | 11,91% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,909000 | 16/06/2026 | 0,42% | 8,23% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,364000 | 16/06/2026 | 0,42% | 2,98% | ** |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,139657 | 15/06/2026 | 0,42% | · | ND |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,500000 | 16/06/2026 | 0,42% | 11,33% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,901100 | 16/06/2026 | 0,42% | 11,66% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,820000 | 16/06/2026 | 0,42% | 12,52% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.279,658300 | 16/06/2026 | 0,42% | 7,29% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,371940 | 16/06/2026 | 0,42% | 10,41% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,764700 | 16/06/2026 | 0,42% | 6,22% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 112,167800 | 16/06/2026 | 0,42% | -0,31% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,458200 | 16/06/2026 | 0,42% | -1,40% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,542900 | 16/06/2026 | 0,42% | 17,34% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,044765 | 16/06/2026 | 0,42% | -3,11% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 130,372056 | 16/06/2026 | 0,42% | 3,39% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 381,626388 | 16/06/2026 | 0,42% | 8,05% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,784266 | 15/06/2026 | 0,41% | 10,08% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,548264 | 15/06/2026 | 0,41% | 9,94% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,960800 | 16/06/2026 | 0,41% | 2,31% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,143178 | 16/06/2026 | 0,41% | -3,11% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,090000 | 16/06/2026 | 0,41% | 10,18% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,650000 | 16/06/2026 | 0,41% | 11,55% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 16/06/2026 | 0,41% | 13,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,740000 | 16/06/2026 | 0,41% | 11,70% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,816800 | 15/06/2026 | 0,41% | 8,43% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,560000 | 16/06/2026 | 0,41% | 5,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,672500 | 16/06/2026 | 0,41% | -0,31% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,760000 | 15/06/2026 | 0,41% | · | ND |
| DWS COVERED BOND FUND LC | RF EURO | 54,370000 | 16/06/2026 | 0,41% | 8,72% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,409718 | 16/06/2026 | 0,41% | -9,51% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,729424 | 16/06/2026 | 0,41% | 13,42% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,393000 | 16/06/2026 | 0,41% | 0,27% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,950000 | 16/06/2026 | 0,41% | 15,30% | *** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,731209 | 16/06/2026 | 0,41% | 8,59% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,950996 | 16/06/2026 | 0,41% | 21,40% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,297913 | 16/06/2026 | 0,41% | -2,71% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,207000 | 16/06/2026 | 0,41% | 21,60% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,210000 | 16/06/2026 | 0,41% | 11,78% | ** |
