| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,900000 | 19/06/2026 | 0,29% | 10,91% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,280000 | 19/06/2026 | 0,29% | 15,88% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,150000 | 19/06/2026 | 0,29% | 26,76% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,130000 | 19/06/2026 | 0,29% | 26,61% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,220000 | 19/06/2026 | 0,29% | 8,03% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 118,420482 | 18/06/2026 | 0,29% | · | ND |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 517,720000 | 19/06/2026 | 0,29% | 11,24% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,212836 | 19/06/2026 | 0,29% | 10,36% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,712800 | 19/06/2026 | 0,29% | 11,11% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,208795 | 18/06/2026 | 0,29% | -3,96% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,549200 | 19/06/2026 | 0,29% | 5,01% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,044000 | 19/06/2026 | 0,29% | 4,18% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,451357 | 18/06/2026 | 0,29% | -8,09% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,064014 | 19/06/2026 | 0,29% | 13,13% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,954979 | 18/06/2026 | 0,29% | 12,85% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,661206 | 18/06/2026 | 0,29% | -2,52% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,870000 | 19/06/2026 | 0,29% | 8,70% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,716779 | 18/06/2026 | 0,29% | -60,08% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,080000 | 18/06/2026 | 0,29% | 11,93% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,340000 | 18/06/2026 | 0,29% | 9,19% | ***** |
