| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 123,362300 | 02/07/2026 | 1,20% | 18,44% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,740000 | 02/07/2026 | 1,20% | -8,05% | * |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,800000 | 02/07/2026 | 1,20% | 17,30% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,193337 | 02/07/2026 | 1,20% | 7,35% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,449076 | 02/07/2026 | 1,20% | 16,40% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,234100 | 02/07/2026 | 1,19% | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,981789 | 02/07/2026 | 1,19% | 11,18% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,003114 | 02/07/2026 | 1,19% | 11,18% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,168300 | 30/06/2026 | 1,19% | 20,97% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,188990 | 02/07/2026 | 1,19% | 11,98% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,167120 | 02/07/2026 | 1,19% | -1,33% | * |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 103,100000 | 02/07/2026 | 1,19% | 11,92% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,080000 | 02/07/2026 | 1,19% | 11,21% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.190,226000 | 01/07/2026 | 1,19% | 10,96% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,162800 | 02/07/2026 | 1,19% | 21,66% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,979500 | 02/07/2026 | 1,19% | 21,35% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,834900 | 01/07/2026 | 1,19% | 9,08% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 19,012900 | 02/07/2026 | 1,19% | 11,84% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,387800 | 02/07/2026 | 1,19% | 13,20% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,640000 | 02/07/2026 | 1,19% | 11,06% | ***** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,647607 | 01/07/2026 | 1,19% | 23,37% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 126,045051 | 01/07/2026 | 1,19% | 17,40% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,200000 | 01/07/2026 | 1,19% | 12,98% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,870000 | 02/07/2026 | 1,19% | 17,00% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,714483 | 15/06/2026 | 1,19% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 55,050000 | 02/07/2026 | 1,19% | 3,56% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 30,510000 | 02/07/2026 | 1,19% | 3,56% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,913063 | 02/07/2026 | 1,19% | -2,85% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,097826 | 02/07/2026 | 1,19% | 9,24% | **** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,080000 | 02/07/2026 | 1,19% | 11,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,044478 | 02/07/2026 | 1,19% | -3,72% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,190000 | 02/07/2026 | 1,19% | 9,36% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,130000 | 02/07/2026 | 1,19% | -1,79% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,169517 | 02/07/2026 | 1,19% | 15,99% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,460590 | 02/07/2026 | 1,19% | 15,67% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,457239 | 02/07/2026 | 1,19% | 15,64% | ***** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,259400 | 02/07/2026 | 1,19% | 14,87% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,828000 | 02/07/2026 | 1,19% | 14,72% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.272,980000 | 01/07/2026 | 1,19% | 14,24% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,343013 | 02/07/2026 | 1,19% | 18,43% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,410000 | 02/07/2026 | 1,19% | 22,85% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,900000 | 30/06/2026 | 1,19% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,406797 | 02/07/2026 | 1,19% | 15,76% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,087378 | 02/07/2026 | 1,19% | 11,47% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,278583 | 02/07/2026 | 1,19% | 11,47% | **** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,463605 | 01/07/2026 | 1,19% | 9,42% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,793800 | 02/07/2026 | 1,19% | 18,33% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,486358 | 02/07/2026 | 1,19% | -5,41% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,443986 | 02/07/2026 | 1,19% | -5,58% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,554084 | 02/07/2026 | 1,19% | -3,59% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,390000 | 02/07/2026 | 1,19% | -13,69% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,800000 | 02/07/2026 | 1,19% | 16,90% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,129600 | 01/07/2026 | 1,19% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,554348 | 02/07/2026 | 1,19% | 8,24% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,696233 | 02/07/2026 | 1,19% | -3,96% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,542984 | 02/07/2026 | 1,19% | 4,82% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 132,513174 | 02/07/2026 | 1,19% | 22,30% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,280000 | 02/07/2026 | 1,18% | -1,25% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,984400 | 02/07/2026 | 1,18% | 17,66% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,920000 | 02/07/2026 | 1,18% | 46,56% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,360000 | 02/07/2026 | 1,18% | 15,65% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,210000 | 02/07/2026 | 1,18% | 18,39% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,190000 | 02/07/2026 | 1,18% | 8,99% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 155,160000 | 02/07/2026 | 1,18% | 23,85% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 147,280000 | 02/07/2026 | 1,18% | 16,61% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,033696 | 02/07/2026 | 1,18% | 9,43% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.673,150000 | 01/07/2026 | 1,18% | 10,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 10,027100 | 02/07/2026 | 1,18% | -0,92% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,812600 | 02/07/2026 | 1,18% | -1,54% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,023600 | 02/07/2026 | 1,18% | -1,45% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.801,370000 | 01/07/2026 | 1,18% | 17,18% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,569000 | 02/07/2026 | 1,18% | 15,64% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,307401 | 15/06/2026 | 1,18% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,230000 | 02/07/2026 | 1,18% | 12,66% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,200000 | 02/07/2026 | 1,18% | 2,55% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,010000 | 02/07/2026 | 1,18% | 25,46% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.890,500000 | 02/07/2026 | 1,18% | 15,74% | *** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.206,220000 | 02/07/2026 | 1,18% | 10,78% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.120,420000 | 02/07/2026 | 1,18% | 10,79% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,840000 | 02/07/2026 | 1,18% | 33,28% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 154,723600 | 02/07/2026 | 1,18% | 9,29% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,550000 | 02/07/2026 | 1,18% | 16,75% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,270000 | 01/07/2026 | 1,18% | 14,19% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,633478 | 02/07/2026 | 1,18% | 8,46% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,377400 | 01/07/2026 | 1,18% | 10,06% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,960000 | 02/07/2026 | 1,18% | 21,22% | **** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,939600 | 02/07/2026 | 1,18% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,553261 | 02/07/2026 | 1,18% | 13,22% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 75,300000 | 01/07/2026 | 1,18% | 1,18% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,610000 | 01/07/2026 | 1,18% | 15,80% | **** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,877972 | 02/07/2026 | 1,18% | -2,85% | * |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,689183 | 01/07/2026 | 1,18% | 19,12% | ** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,638233 | 29/06/2026 | 1,18% | 9,62% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,326710 | 01/07/2026 | 1,18% | 17,47% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 116,221700 | 02/07/2026 | 1,18% | 26,59% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,841747 | 02/07/2026 | 1,18% | -5,41% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,059366 | 02/07/2026 | 1,18% | -13,95% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,420000 | 02/07/2026 | 1,18% | 2,84% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,280000 | 01/07/2026 | 1,18% | 21,81% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.212,902174 | 02/07/2026 | 1,18% | 7,83% | * |
