| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,280000 | 12/06/2026 | 1,31% | 0,81% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,360000 | 02/07/2026 | 1,31% | 46,44% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,830000 | 02/07/2026 | 1,31% | 24,48% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,287695 | 01/07/2026 | 1,31% | 11,87% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,196271 | 01/07/2026 | 1,31% | 10,70% | ND |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,642155 | 01/07/2026 | 1,31% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,786606 | 01/07/2026 | 1,31% | 10,97% | ***** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,691304 | 02/07/2026 | 1,31% | 0,88% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 16,073100 | 02/07/2026 | 1,31% | · | ND |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,025477 | 01/07/2026 | 1,31% | 11,97% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,950000 | 02/07/2026 | 1,31% | 10,15% | ***** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,851200 | 02/07/2026 | 1,31% | -11,18% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,341784 | 02/07/2026 | 1,31% | -4,11% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,760000 | 02/07/2026 | 1,30% | · | ND |
| ALMA V, FIL I | RF EURO | 118,431833 | 29/05/2026 | 1,30% | 18,01% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,490000 | 02/07/2026 | 1,30% | 24,70% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 97,804348 | 02/07/2026 | 1,30% | 5,48% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 170,250000 | 02/07/2026 | 1,30% | 11,14% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,950000 | 02/07/2026 | 1,30% | 10,46% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 104,323300 | 01/07/2026 | 1,30% | 16,10% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,660000 | 01/07/2026 | 1,30% | 16,57% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,980000 | 02/07/2026 | 1,30% | 13,89% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 135,184783 | 02/07/2026 | 1,30% | 22,89% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 276,239000 | 02/07/2026 | 1,30% | 18,22% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,652498 | 01/07/2026 | 1,30% | 20,31% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.816,800000 | 02/07/2026 | 1,30% | 12,39% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,930000 | 02/07/2026 | 1,30% | 19,24% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,430000 | 02/07/2026 | 1,30% | 12,03% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,094161 | 02/07/2026 | 1,30% | 14,42% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,198000 | 02/07/2026 | 1,30% | 15,65% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 114,570000 | 02/07/2026 | 1,30% | 23,90% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,838000 | 02/07/2026 | 1,30% | 12,45% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,863800 | 02/07/2026 | 1,30% | 27,04% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,896100 | 02/07/2026 | 1,30% | 9,75% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,194390 | 01/07/2026 | 1,30% | 18,60% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,760488 | 01/07/2026 | 1,30% | 160,46% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 14,000000 | 02/07/2026 | 1,30% | 24,11% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 128,022000 | 02/07/2026 | 1,30% | 20,90% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 273,110000 | 01/07/2026 | 1,30% | 22,07% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,250000 | 02/07/2026 | 1,30% | 28,97% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,150000 | 02/07/2026 | 1,30% | 19,85% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,568144 | 02/07/2026 | 1,30% | -8,19% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 352,890000 | 01/07/2026 | 1,30% | -7,74% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 115,398968 | 29/05/2026 | 1,30% | -12,20% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 164,303800 | 02/07/2026 | 1,30% | 15,46% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,220000 | 02/07/2026 | 1,29% | 22,21% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 114,240000 | 02/07/2026 | 1,29% | 15,57% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 97,671739 | 02/07/2026 | 1,29% | 8,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,932401 | 02/07/2026 | 1,29% | 27,86% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,340000 | 02/07/2026 | 1,29% | 14,98% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 120,336957 | 02/07/2026 | 1,29% | 15,43% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 432,950000 | 01/07/2026 | 1,29% | 15,44% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,780000 | 02/07/2026 | 1,29% | 16,07% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 136,281900 | 02/07/2026 | 1,29% | 17,58% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,210000 | 01/07/2026 | 1,29% | 13,25% | * |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.764,820000 | 01/07/2026 | 1,29% | 13,36% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,024066 | 02/07/2026 | 1,29% | 16,31% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,110000 | 02/07/2026 | 1,29% | 26,41% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,640000 | 02/07/2026 | 1,29% | 22,88% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 450,530000 | 02/07/2026 | 1,29% | 21,86% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 148,371500 | 02/07/2026 | 1,29% | 10,94% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,983300 | 02/07/2026 | 1,29% | 16,75% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,347826 | 02/07/2026 | 1,29% | 6,07% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,396000 | 02/07/2026 | 1,29% | 7,15% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,240000 | 02/07/2026 | 1,29% | 16,95% | ***** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,909203 | 02/07/2026 | 1,29% | -5,42% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,779300 | 02/07/2026 | 1,29% | 1,96% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,366172 | 02/07/2026 | 1,29% | 9,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,000000 | 02/07/2026 | 1,29% | 0,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,560000 | 02/07/2026 | 1,29% | 10,52% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 171,610100 | 01/07/2026 | 1,29% | 9,74% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,320000 | 02/07/2026 | 1,29% | 30,42% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 11,010000 | 01/07/2026 | 1,29% | 16,76% | **** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 83,165190 | 02/07/2026 | 1,29% | -2,17% | * |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,117583 | 02/07/2026 | 1,29% | 14,36% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,397200 | 02/07/2026 | 1,29% | 24,86% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 103,319441 | 02/07/2026 | 1,29% | 6,57% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 174,070000 | 02/07/2026 | 1,29% | 14,42% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 114,250000 | 01/07/2026 | 1,29% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,387139 | 02/07/2026 | 1,29% | 19,92% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,999300 | 02/07/2026 | 1,29% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 133,965991 | 29/05/2026 | 1,29% | -16,66% | ** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,415772 | 01/07/2026 | 1,29% | 15,95% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,459698 | 02/07/2026 | 1,29% | 3,95% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,980000 | 01/07/2026 | 1,28% | 14,18% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 229,570700 | 01/07/2026 | 1,28% | 15,06% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 267,870000 | 02/07/2026 | 1,28% | 20,52% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,380000 | 02/07/2026 | 1,28% | 11,64% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,220000 | 02/07/2026 | 1,28% | 11,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 187,270000 | 02/07/2026 | 1,28% | 19,55% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,620000 | 02/07/2026 | 1,28% | 23,24% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,970000 | 02/07/2026 | 1,28% | 17,26% | ***** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,890000 | 30/06/2026 | 1,28% | 21,52% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 119,420000 | 01/07/2026 | 1,28% | 15,89% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,265400 | 02/07/2026 | 1,28% | 18,97% | **** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,610000 | 01/07/2026 | 1,28% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,740000 | 01/07/2026 | 1,28% | 22,74% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,470000 | 01/07/2026 | 1,28% | 14,94% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,670000 | 02/07/2026 | 1,28% | 17,38% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 182,610000 | 02/07/2026 | 1,28% | 24,83% | *** |
