| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,585300 | 01/07/2026 | 0,03% | 6,22% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 146,500905 | 02/07/2026 | 0,02% | 7,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,640000 | 02/07/2026 | 0,02% | 14,69% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,806562 | 02/07/2026 | 0,02% | 0,91% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,817879 | 02/07/2026 | 0,02% | -9,72% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,060000 | 16/06/2026 | 0,02% | 23,64% | * |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,129202 | 01/07/2026 | 0,02% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,595000 | 01/07/2026 | 0,02% | 6,08% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,019571 | 01/07/2026 | 0,02% | 2,68% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,018200 | 02/07/2026 | 0,02% | 0,33% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.228,350000 | 29/06/2026 | 0,02% | 7,76% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,906922 | 02/07/2026 | 0,02% | -12,60% | * |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,100000 | 02/07/2026 | 0,02% | 14,69% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,910000 | 02/07/2026 | 0,02% | 11,43% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,140000 | 02/07/2026 | 0,02% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,810400 | 02/07/2026 | 0,02% | 11,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,880000 | 02/07/2026 | 0,01% | 14,57% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,290000 | 02/07/2026 | 0,01% | 16,29% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 80,720000 | 02/07/2026 | 0,01% | 1,77% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,083253 | 02/07/2026 | 0,01% | 2,25% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,022000 | 02/07/2026 | 0,01% | 8,12% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,466400 | 02/07/2026 | 0,01% | -0,92% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,375600 | 02/07/2026 | 0,01% | 2,45% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,671100 | 02/07/2026 | 0,01% | 13,06% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,664392 | 01/07/2026 | 0,01% | 13,24% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,462855 | 01/07/2026 | 0,01% | -2,18% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,853100 | 02/07/2026 | 0,01% | 3,92% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,143800 | 02/07/2026 | 0,01% | 10,90% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 130,660000 | 29/05/2026 | 0,01% | -11,73% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,058204 | 01/07/2026 | 0,01% | 1,51% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,610109 | 02/07/2026 | 0,01% | 10,42% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,630000 | 02/07/2026 | 0,00% | -5,38% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 23/06/2026 | 0,00% | 9,73% | ** |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 02/07/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 02/07/2026 | 0,00% | 5,81% | * |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 02/07/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 02/07/2026 | 0,00% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,650000 | 02/07/2026 | 0,00% | 15,51% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 02/07/2026 | 0,00% | 10,12% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 129,804559 | 02/07/2026 | 0,00% | 27,06% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,230000 | 02/07/2026 | 0,00% | 12,83% | **** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/07/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/07/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/07/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/07/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/07/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/07/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/07/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/07/2026 | 0,00% | 0,00% | ND |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 01/07/2026 | 0,00% | 4,32% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 01/07/2026 | 0,00% | 23,85% | *** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 02/07/2026 | 0,00% | -5,50% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 02/07/2026 | 0,00% | -6,97% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,520000 | 02/07/2026 | 0,00% | 5,43% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,522000 | 01/07/2026 | 0,00% | 8,71% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,480000 | 02/07/2026 | 0,00% | 11,85% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,760000 | 02/07/2026 | 0,00% | 11,79% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,640000 | 02/07/2026 | 0,00% | 0,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,760870 | 02/07/2026 | 0,00% | -0,52% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,650000 | 02/07/2026 | 0,00% | 8,51% | * |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,807000 | 02/07/2026 | 0,00% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,711726 | 02/07/2026 | 0,00% | -6,63% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,720000 | 02/07/2026 | 0,00% | 14,81% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,020000 | 02/07/2026 | 0,00% | 10,87% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 02/07/2026 | 0,00% | 9,32% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,430000 | 02/07/2026 | 0,00% | -5,10% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,780000 | 02/07/2026 | 0,00% | 12,53% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,120000 | 02/07/2026 | 0,00% | 17,80% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,800000 | 02/07/2026 | 0,00% | 13,56% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,290000 | 02/07/2026 | 0,00% | 11,73% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 307,370000 | 01/07/2026 | 0,00% | 8,68% | * |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 02/07/2026 | 0,00% | · | ND |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.005,612037 | 30/06/2026 | 0,00% | -0,49% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,620000 | 02/07/2026 | 0,00% | 7,65% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,410000 | 02/07/2026 | 0,00% | -3,51% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 02/07/2026 | 0,00% | 0,00% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/07/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/07/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/07/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/07/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 02/07/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 02/07/2026 | 0,00% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,780000 | 02/07/2026 | 0,00% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 102,570000 | 29/05/2026 | 0,00% | -11,82% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,613600 | 02/07/2026 | -0,01% | 12,53% | *** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,683361 | 02/07/2026 | -0,01% | -5,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,430000 | 02/07/2026 | -0,01% | 14,40% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,621721 | 02/07/2026 | -0,01% | 3,86% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,772963 | 02/07/2026 | -0,01% | -6,46% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,490000 | 01/07/2026 | -0,01% | 5,83% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,257742 | 02/07/2026 | -0,01% | -3,77% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,947890 | 02/07/2026 | -0,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 107,619565 | 02/07/2026 | -0,01% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,533000 | 02/07/2026 | -0,01% | 11,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,347826 | 02/07/2026 | -0,01% | 9,00% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 417,640000 | 02/07/2026 | -0,01% | 36,07% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 141,286056 | 02/07/2026 | -0,01% | 5,06% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,738000 | 02/07/2026 | -0,01% | -1,24% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,880000 | 02/07/2026 | -0,01% | 6,79% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,680000 | 02/07/2026 | -0,01% | 1,73% | * |
