| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.200,330000 | 10/06/2026 | 1,26% | 18,56% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 919,000000 | 10/06/2026 | 1,26% | 9,28% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 119,840000 | 10/06/2026 | 1,26% | 18,56% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,400000 | 10/06/2026 | 1,26% | 10,70% | * |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.068,030000 | 10/06/2026 | 1,26% | 19,81% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 111,537125 | 11/06/2026 | 1,26% | 3,12% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,004854 | 11/06/2026 | 1,26% | -1,89% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,302332 | 11/06/2026 | 1,26% | -0,53% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 120,127062 | 11/06/2026 | 1,26% | 16,91% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,810000 | 11/06/2026 | 1,26% | · | ND |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,032271 | 11/06/2026 | 1,26% | 14,78% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,085718 | 11/06/2026 | 1,26% | 7,51% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,844587 | 11/06/2026 | 1,25% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,072983 | 11/06/2026 | 1,25% | 25,10% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.951,460000 | 10/06/2026 | 1,25% | 15,68% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,893880 | 10/06/2026 | 1,25% | 20,58% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 165,700000 | 11/06/2026 | 1,25% | 15,84% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,910000 | 11/06/2026 | 1,25% | 8,55% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 304,990000 | 11/06/2026 | 1,25% | 25,39% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,520000 | 10/06/2026 | 1,25% | 11,87% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,950200 | 11/06/2026 | 1,25% | 6,93% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,605200 | 10/06/2026 | 1,25% | 16,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,150000 | 10/06/2026 | 1,25% | 17,28% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,995174 | 10/06/2026 | 1,25% | 11,74% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,060000 | 11/06/2026 | 1,25% | 36,48% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,730148 | 10/06/2026 | 1,25% | 11,10% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.241,490000 | 10/06/2026 | 1,25% | 22,42% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.073,610000 | 10/06/2026 | 1,25% | 10,01% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 11,762937 | 11/06/2026 | 1,25% | 11,02% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,271301 | 11/06/2026 | 1,25% | 10,06% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,060200 | 11/06/2026 | 1,25% | 20,19% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,290000 | 11/06/2026 | 1,25% | 24,59% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 197,870000 | 11/06/2026 | 1,25% | 23,42% | ** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,838397 | 29/05/2026 | 1,25% | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,292726 | 10/06/2026 | 1,25% | 18,50% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,823502 | 09/06/2026 | 1,25% | 10,83% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,989859 | 11/06/2026 | 1,25% | -0,63% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,814027 | 11/06/2026 | 1,25% | 15,58% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,060000 | 11/06/2026 | 1,25% | -8,56% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 194,090000 | 10/06/2026 | 1,25% | 28,88% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,045870 | 11/06/2026 | 1,25% | -7,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,270434 | 11/06/2026 | 1,24% | 7,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,070000 | 11/06/2026 | 1,24% | 3,33% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,200000 | 11/06/2026 | 1,24% | 8,28% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,150000 | 11/06/2026 | 1,24% | 36,17% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,633708 | 11/06/2026 | 1,24% | -3,35% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,290283 | 11/06/2026 | 1,24% | 0,43% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 14,745743 | 11/06/2026 | 1,24% | 22,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 144,510000 | 11/06/2026 | 1,24% | 26,14% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,780000 | 11/06/2026 | 1,24% | 12,80% | ***** |