| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 102,910000 | 02/07/2026 | 0,13% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,900000 | 02/07/2026 | 0,13% | 3,00% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,880000 | 01/07/2026 | 0,13% | 13,33% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,190000 | 01/07/2026 | 0,13% | 10,95% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,730000 | 01/07/2026 | 0,13% | 9,97% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,917500 | 02/07/2026 | 0,13% | 10,18% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 146,390000 | 01/07/2026 | 0,13% | 9,50% | * |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,707873 | 30/06/2026 | 0,13% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 112,730000 | 30/06/2026 | 0,13% | 11,15% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 116,358696 | 02/07/2026 | 0,13% | · | ND |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,350810 | 02/07/2026 | 0,12% | 5,87% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,521739 | 02/07/2026 | 0,12% | 8,84% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,470000 | 02/07/2026 | 0,12% | -0,12% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,689977 | 02/07/2026 | 0,12% | 30,09% | ***** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.928,150000 | 02/07/2026 | 0,12% | 0,62% | * |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,931165 | 02/07/2026 | 0,12% | 11,30% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,940000 | 02/07/2026 | 0,12% | 11,61% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,330000 | 02/07/2026 | 0,12% | -1,44% | * |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,016258 | 01/07/2026 | 0,12% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,580000 | 01/07/2026 | 0,12% | 13,07% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 24,081060 | 02/07/2026 | 0,12% | 23,89% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,800000 | 02/07/2026 | 0,12% | 12,56% | **** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,130000 | 02/07/2026 | 0,12% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,270000 | 02/07/2026 | 0,12% | 10,76% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,860000 | 02/07/2026 | 0,12% | 11,39% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 95,380000 | 02/07/2026 | 0,12% | -10,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 58,110000 | 30/06/2026 | 0,12% | -0,89% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,406467 | 02/07/2026 | 0,12% | -2,19% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,020200 | 02/07/2026 | 0,11% | 15,42% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,941000 | 02/07/2026 | 0,11% | 9,72% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,600000 | 02/07/2026 | 0,11% | 12,80% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,714887 | 02/07/2026 | 0,11% | 28,72% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,697342 | 02/07/2026 | 0,11% | 28,73% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,590227 | 02/07/2026 | 0,11% | 26,86% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,757000 | 02/07/2026 | 0,11% | 11,84% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,370000 | 01/07/2026 | 0,11% | 9,94% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,320000 | 02/07/2026 | 0,11% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,663043 | 02/07/2026 | 0,11% | 12,20% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,290201 | 02/07/2026 | 0,11% | -1,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,679348 | 02/07/2026 | 0,11% | 13,19% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,401700 | 02/07/2026 | 0,11% | 7,37% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.016,244068 | 30/06/2026 | 0,11% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 146,595801 | 01/07/2026 | 0,11% | 14,33% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,347799 | 01/07/2026 | 0,11% | 14,32% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,581998 | 30/06/2026 | 0,11% | -1,66% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,190000 | 02/07/2026 | 0,10% | 13,59% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,840000 | 02/07/2026 | 0,10% | 14,82% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,084424 | 02/07/2026 | 0,10% | -15,26% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,251748 | 02/07/2026 | 0,10% | 21,55% | **** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,184753 | 02/07/2026 | 0,10% | 35,22% | ** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,130000 | 02/07/2026 | 0,10% | 11,32% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,530000 | 02/07/2026 | 0,10% | 17,39% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,250000 | 02/07/2026 | 0,10% | 9,86% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,953200 | 30/06/2026 | 0,10% | 9,81% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,306343 | 02/07/2026 | 0,10% | -6,18% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 02/07/2026 | 0,10% | 8,34% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,690000 | 02/07/2026 | 0,10% | 8,27% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 138,204000 | 01/07/2026 | 0,10% | 9,87% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,000000 | 02/07/2026 | 0,10% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 125,063602 | 02/07/2026 | 0,10% | -1,55% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,280000 | 02/07/2026 | 0,10% | 9,25% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,850583 | 02/07/2026 | 0,10% | 4,50% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,269700 | 02/07/2026 | 0,10% | 10,66% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 116,863916 | 02/07/2026 | 0,10% | 20,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,290200 | 02/07/2026 | 0,10% | 15,17% | **** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,541689 | 02/07/2026 | 0,10% | 12,54% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 203,004480 | 01/07/2026 | 0,10% | 14,27% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,560000 | 02/07/2026 | 0,09% | 1,83% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.990,766933 | 01/07/2026 | 0,09% | -6,48% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,261251 | 02/07/2026 | 0,09% | 14,56% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.095,450000 | 02/07/2026 | 0,09% | 7,13% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,077219 | 02/07/2026 | 0,09% | 5,56% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 974,777994 | 01/07/2026 | 0,09% | 10,00% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,930000 | 01/07/2026 | 0,09% | 9,24% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,788929 | 02/07/2026 | 0,09% | -1,35% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,102283 | 02/07/2026 | 0,09% | 5,22% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,493289 | 02/07/2026 | 0,09% | -4,50% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,150000 | 02/07/2026 | 0,09% | 11,59% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,342749 | 02/07/2026 | 0,09% | -0,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,711400 | 02/07/2026 | 0,09% | 7,43% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 295,101851 | 02/07/2026 | 0,09% | 15,12% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,350000 | 02/07/2026 | 0,09% | 5,68% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 720,453003 | 02/07/2026 | 0,09% | -2,32% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 125,290000 | 02/07/2026 | 0,08% | 8,78% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,198796 | 02/07/2026 | 0,08% | -8,89% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,579200 | 01/07/2026 | 0,08% | 0,09% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,397600 | 02/07/2026 | 0,08% | -0,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,956458 | 02/07/2026 | 0,08% | -9,16% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 62,171659 | 01/07/2026 | 0,08% | 1,54% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.028,500000 | 01/07/2026 | 0,08% | 6,44% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.591,040000 | 01/07/2026 | 0,08% | -8,53% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,340201 | 02/07/2026 | 0,08% | -8,63% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,910000 | 02/07/2026 | 0,08% | 11,94% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,863100 | 01/07/2026 | 0,08% | 13,41% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,864400 | 02/07/2026 | 0,08% | 12,11% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,790245 | 02/07/2026 | 0,08% | -0,30% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,570000 | 02/07/2026 | 0,08% | 15,00% | ***** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,403100 | 02/07/2026 | 0,08% | 4,75% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,060000 | 02/07/2026 | 0,08% | 11,01% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,682800 | 02/07/2026 | 0,08% | 12,15% | **** |
