| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,399509 | 02/07/2026 | 0,08% | 4,55% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,138000 | 02/07/2026 | 0,08% | 8,28% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,588999 | 02/07/2026 | 0,07% | 2,80% | ** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,330000 | 02/07/2026 | 0,07% | 13,20% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,760000 | 02/07/2026 | 0,07% | 3,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 125,420000 | 02/07/2026 | 0,07% | -1,29% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,233818 | 02/07/2026 | 0,07% | 27,96% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 222,844109 | 02/07/2026 | 0,07% | 13,69% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 152,100000 | 01/07/2026 | 0,07% | 1,69% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 104,880000 | 02/07/2026 | 0,07% | 7,12% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,106286 | 02/07/2026 | 0,07% | 5,54% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,002456 | 02/07/2026 | 0,07% | 32,41% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,593000 | 02/07/2026 | 0,07% | 14,45% | ***** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,898237 | 02/07/2026 | 0,07% | -7,23% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,210201 | 01/07/2026 | 0,07% | 14,08% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,747022 | 01/07/2026 | 0,07% | 13,65% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,404000 | 02/07/2026 | 0,07% | 10,10% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,045701 | 02/07/2026 | 0,07% | -11,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,050149 | 02/07/2026 | 0,07% | 6,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,944431 | 02/07/2026 | 0,07% | -1,08% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,430000 | 02/07/2026 | 0,07% | 14,43% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,543732 | 02/07/2026 | 0,07% | -3,17% | * |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,207962 | 02/07/2026 | 0,07% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,883383 | 02/07/2026 | 0,07% | -5,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,036783 | 02/07/2026 | 0,07% | 0,32% | * |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 62,499270 | 02/07/2026 | 0,07% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,890300 | 02/07/2026 | 0,07% | -0,36% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,085200 | 01/07/2026 | 0,06% | 8,89% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,167000 | 01/07/2026 | 0,06% | 14,83% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,777675 | 02/07/2026 | 0,06% | -14,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,050000 | 02/07/2026 | 0,06% | 14,91% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,724930 | 01/07/2026 | 0,06% | 14,01% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,985700 | 02/07/2026 | 0,06% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,120000 | 02/07/2026 | 0,06% | 15,41% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,773200 | 11/06/2026 | 0,06% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,036400 | 02/07/2026 | 0,06% | 14,40% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,880000 | 02/07/2026 | 0,06% | 8,20% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,990000 | 02/07/2026 | 0,06% | 11,03% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | RVI SALUD | 9,592200 | 11/06/2026 | 0,06% | -5,34% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,081889 | 02/07/2026 | 0,06% | 1,10% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,272568 | 02/07/2026 | 0,06% | -10,00% | * |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,660000 | 01/07/2026 | 0,06% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,560000 | 02/07/2026 | 0,06% | 8,73% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,836689 | 02/07/2026 | 0,06% | -10,70% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,636957 | 02/07/2026 | 0,06% | 9,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,611156 | 02/07/2026 | 0,06% | 15,51% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,240000 | 02/07/2026 | 0,05% | 13,03% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,090000 | 02/07/2026 | 0,05% | 12,98% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,350000 | 02/07/2026 | 0,05% | 4,77% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,310000 | 02/07/2026 | 0,05% | 9,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,067599 | 02/07/2026 | 0,05% | 28,03% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,508159 | 02/07/2026 | 0,05% | 33,23% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,964600 | 02/07/2026 | 0,05% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,817440 | 02/07/2026 | 0,05% | -5,26% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,042723 | 02/07/2026 | 0,05% | -6,15% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,167100 | 02/07/2026 | 0,05% | 11,39% | *** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,042500 | 02/07/2026 | 0,05% | 0,30% | * |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.961,460000 | 01/07/2026 | 0,05% | 17,47% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,024572 | 02/07/2026 | 0,05% | -11,07% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,760000 | 02/07/2026 | 0,05% | 11,53% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 157,470000 | 02/07/2026 | 0,05% | 13,45% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,410700 | 02/07/2026 | 0,05% | 11,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,197065 | 02/07/2026 | 0,05% | 16,17% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 285,819809 | 02/07/2026 | 0,05% | 14,63% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,517598 | 02/07/2026 | 0,05% | -5,43% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 130,230000 | 02/07/2026 | 0,05% | 11,79% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,048000 | 02/07/2026 | 0,04% | 22,35% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,380000 | 02/07/2026 | 0,04% | 9,65% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,610000 | 02/07/2026 | 0,04% | 14,75% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,440000 | 01/07/2026 | 0,04% | 0,61% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,843600 | 02/07/2026 | 0,04% | 15,53% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,679007 | 02/07/2026 | 0,04% | -8,91% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,084832 | 02/07/2026 | 0,04% | -3,22% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,150000 | 02/07/2026 | 0,04% | 14,50% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 100,846300 | 02/07/2026 | 0,04% | 0,45% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,630435 | 02/07/2026 | 0,04% | 11,86% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,307234 | 01/07/2026 | 0,04% | 13,48% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,537501 | 02/07/2026 | 0,04% | 21,96% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | RVI SALUD | 9,024703 | 11/06/2026 | 0,04% | -5,58% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,850000 | 02/07/2026 | 0,04% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,130000 | 02/07/2026 | 0,04% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,135400 | 02/07/2026 | 0,04% | 38,79% | *** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 430,310000 | 02/07/2026 | 0,04% | 9,42% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,510000 | 29/05/2026 | 0,04% | -8,97% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.482,430000 | 01/07/2026 | 0,04% | 8,72% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 956,520000 | 02/07/2026 | 0,03% | 6,02% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,440000 | 02/07/2026 | 0,03% | 0,00% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,660000 | 01/07/2026 | 0,03% | 0,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 86,923913 | 02/07/2026 | 0,03% | 13,32% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,640000 | 02/07/2026 | 0,03% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 100,390000 | 02/07/2026 | 0,03% | · | ND |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.808,150000 | 02/07/2026 | 0,03% | -0,08% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,186363 | 01/07/2026 | 0,03% | 10,74% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,535000 | 02/07/2026 | 0,03% | 13,20% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,931600 | 02/07/2026 | 0,03% | 7,29% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,112873 | 02/07/2026 | 0,03% | -8,48% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 214,050000 | 02/07/2026 | 0,03% | -9,76% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 73,560000 | 02/07/2026 | 0,03% | 5,52% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 79,609608 | 02/07/2026 | 0,03% | 78,40% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,844627 | 02/07/2026 | 0,03% | 6,51% | ** |
