| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,360000 | 16/06/2026 | 0,21% | 14,36% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,409522 | 16/06/2026 | 0,21% | -4,04% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,400897 | 16/06/2026 | 0,21% | -4,14% | * |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,310400 | 16/06/2026 | 0,21% | 9,44% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,112000 | 16/06/2026 | 0,21% | 12,19% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,675867 | 16/06/2026 | 0,21% | -8,07% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,150000 | 16/06/2026 | 0,21% | 10,32% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,499457 | 15/06/2026 | 0,21% | 9,19% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,256081 | 16/06/2026 | 0,21% | -4,21% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,840000 | 16/06/2026 | 0,21% | 13,24% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,450000 | 16/06/2026 | 0,21% | 14,59% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,940000 | 16/06/2026 | 0,21% | 8,65% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,770000 | 16/06/2026 | 0,21% | 5,62% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,870000 | 16/06/2026 | 0,20% | 15,32% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,240000 | 16/06/2026 | 0,20% | 5,30% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,850000 | 16/06/2026 | 0,20% | 14,27% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,796274 | 16/06/2026 | 0,20% | 20,63% | *** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,140000 | 16/06/2026 | 0,20% | 11,18% | *** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 15,150000 | 16/06/2026 | 0,20% | 176,97% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,737000 | 14/06/2026 | 0,20% | 13,01% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,330861 | 16/06/2026 | 0,20% | -1,94% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,160000 | 15/06/2026 | 0,20% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,958700 | 16/06/2026 | 0,20% | 5,16% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,510000 | 16/06/2026 | 0,20% | 3,90% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,395000 | 16/06/2026 | 0,20% | -4,43% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,260000 | 16/06/2026 | 0,20% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,490000 | 16/06/2026 | 0,20% | 38,52% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,306020 | 16/06/2026 | 0,20% | -3,31% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,150000 | 16/06/2026 | 0,20% | 9,56% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,507600 | 16/06/2026 | 0,20% | 16,07% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,377872 | 16/06/2026 | 0,20% | 2,41% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,809000 | 16/06/2026 | 0,20% | 8,74% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,339097 | 12/06/2026 | 0,20% | 10,79% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,638526 | 16/06/2026 | 0,20% | -0,22% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,719200 | 15/06/2026 | 0,20% | 5,66% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,783700 | 16/06/2026 | 0,20% | 12,49% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,213047 | 15/06/2026 | 0,20% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,237795 | 16/06/2026 | 0,20% | 0,57% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,032776 | 16/06/2026 | 0,20% | 0,50% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,046300 | 16/06/2026 | 0,20% | 11,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,806797 | 16/06/2026 | 0,20% | 2,81% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,960000 | 16/06/2026 | 0,20% | 11,42% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,730921 | 16/06/2026 | 0,20% | 9,66% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,789605 | 15/06/2026 | 0,20% | 9,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,529326 | 16/06/2026 | 0,20% | 0,83% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 99,989159 | 16/06/2026 | 0,20% | 8,46% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,473011 | 16/06/2026 | 0,20% | 0,76% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,585206 | 16/06/2026 | 0,20% | 10,64% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,570000 | 16/06/2026 | 0,19% | 12,57% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,044600 | 15/06/2026 | 0,19% | 7,71% | ** |