| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,693600 | 01/07/2026 | 1,22% | 15,16% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.674,660000 | 01/07/2026 | 1,22% | 11,53% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,190000 | 02/07/2026 | 1,22% | 11,43% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,349959 | 02/07/2026 | 1,22% | 8,15% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,690000 | 01/07/2026 | 1,22% | 17,07% | ***** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 182,000000 | 01/07/2026 | 1,22% | 7,61% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,372362 | 15/06/2026 | 1,22% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | DEUDA PRIVADA USA | 10,841100 | 15/06/2026 | 1,22% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 104,978261 | 02/07/2026 | 1,22% | 18,37% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,262609 | 02/07/2026 | 1,22% | 22,01% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 98,140000 | 02/07/2026 | 1,22% | 14,13% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,962546 | 01/07/2026 | 1,22% | 13,64% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 138,142300 | 01/07/2026 | 1,22% | 12,61% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,588473 | 02/07/2026 | 1,22% | -2,28% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 142,760652 | 02/07/2026 | 1,22% | 20,50% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,224187 | 01/07/2026 | 1,22% | 11,23% | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 116,356100 | 02/07/2026 | 1,22% | 26,66% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 153,700761 | 02/07/2026 | 1,22% | 18,67% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,426178 | 02/07/2026 | 1,22% | 0,87% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,931400 | 02/07/2026 | 1,22% | · | ND |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,383539 | 02/07/2026 | 1,22% | · | ND |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 290,971000 | 01/07/2026 | 1,22% | 12,28% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,362000 | 01/07/2026 | 1,22% | 12,31% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 123,663043 | 02/07/2026 | 1,22% | 12,33% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 120,370370 | 01/07/2026 | 1,22% | -8,28% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,390000 | 02/07/2026 | 1,21% | 21,48% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,940000 | 01/07/2026 | 1,21% | 17,28% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,280000 | 01/07/2026 | 1,21% | 11,16% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 106,120500 | 01/07/2026 | 1,21% | 22,35% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 120,159300 | 01/07/2026 | 1,21% | 15,07% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,499727 | 02/07/2026 | 1,21% | 23,55% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,690000 | 02/07/2026 | 1,21% | 13,66% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,800000 | 02/07/2026 | 1,21% | 11,37% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 63,430000 | 02/07/2026 | 1,21% | 10,81% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 143,080000 | 02/07/2026 | 1,21% | 20,52% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 18,050137 | 02/07/2026 | 1,21% | 18,36% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 168,913043 | 02/07/2026 | 1,21% | 9,13% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 182,270000 | 02/07/2026 | 1,21% | 11,00% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,500000 | 01/07/2026 | 1,21% | 15,23% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,215600 | 01/07/2026 | 1,21% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,441300 | 02/07/2026 | 1,21% | 13,37% | *** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 108,710000 | 01/07/2026 | 1,21% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,310000 | 01/07/2026 | 1,21% | 16,57% | *** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,490000 | 02/07/2026 | 1,21% | 10,57% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,216520 | 02/07/2026 | 1,21% | 10,75% | ***** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 113,810000 | 01/07/2026 | 1,21% | 8,06% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 101,160000 | 02/07/2026 | 1,21% | 15,48% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 99,770000 | 01/07/2026 | 1,21% | 10,97% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,667252 | 02/07/2026 | 1,21% | -7,36% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,500000 | 02/07/2026 | 1,21% | 18,19% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 117,536739 | 02/07/2026 | 1,21% | 17,92% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 99,034900 | 02/07/2026 | 1,21% | 15,37% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 137,010000 | 01/07/2026 | 1,21% | 15,97% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,620000 | 02/07/2026 | 1,21% | 19,62% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,045200 | 01/07/2026 | 1,21% | 19,67% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,769700 | 01/07/2026 | 1,21% | 5,60% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,840000 | 02/07/2026 | 1,21% | 13,38% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,140000 | 02/07/2026 | 1,21% | 17,52% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,880000 | 02/07/2026 | 1,21% | 17,52% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,152653 | 01/07/2026 | 1,21% | 10,53% | ND |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,490055 | 01/07/2026 | 1,21% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,983916 | 02/07/2026 | 1,21% | 23,30% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,070200 | 02/07/2026 | 1,21% | 9,13% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 119,094000 | 02/07/2026 | 1,21% | 10,12% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,869000 | 02/07/2026 | 1,21% | 8,92% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,437343 | 02/07/2026 | 1,21% | 3,60% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,570000 | 02/07/2026 | 1,21% | 17,13% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,750000 | 02/07/2026 | 1,21% | 17,15% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.556,586957 | 02/07/2026 | 1,21% | 8,73% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.437,037400 | 02/07/2026 | 1,21% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 118,233603 | 02/07/2026 | 1,21% | 17,65% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,973944 | 02/07/2026 | 1,21% | 21,29% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,915066 | 02/07/2026 | 1,21% | 16,52% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,078630 | 02/07/2026 | 1,21% | 13,54% | * |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,451030 | 02/07/2026 | 1,20% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,040000 | 02/07/2026 | 1,20% | 3,25% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,730660 | 01/07/2026 | 1,20% | 11,78% | * |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 02/07/2026 | 1,20% | 21,20% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,700635 | 02/07/2026 | 1,20% | -8,30% | * |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,150364 | 02/07/2026 | 1,20% | 44,92% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,714300 | 01/07/2026 | 1,20% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,967723 | 02/07/2026 | 1,20% | · | ND |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,260000 | 01/07/2026 | 1,20% | 11,34% | * |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,590000 | 02/07/2026 | 1,20% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,850000 | 02/07/2026 | 1,20% | 25,53% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.148,256444 | 01/07/2026 | 1,20% | 13,00% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,480000 | 02/07/2026 | 1,20% | 23,04% | **** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,423285 | 02/07/2026 | 1,20% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 896,637100 | 01/07/2026 | 1,20% | 9,51% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,650000 | 01/07/2026 | 1,20% | 13,91% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,702100 | 02/07/2026 | 1,20% | 19,52% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,274000 | 02/07/2026 | 1,20% | 14,32% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.656,170000 | 01/07/2026 | 1,20% | 15,15% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,585000 | 02/07/2026 | 1,20% | 7,85% | * |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 165,410000 | 02/07/2026 | 1,20% | 21,62% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 127,170000 | 01/07/2026 | 1,20% | 21,71% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,719500 | 01/07/2026 | 1,20% | 15,18% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,771300 | 01/07/2026 | 1,20% | 9,09% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 169,240000 | 02/07/2026 | 1,20% | 15,53% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,800000 | 02/07/2026 | 1,20% | 15,39% | *** |
