| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,378757 | 11/06/2026 | 1,39% | 14,42% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,532900 | 15/06/2026 | 1,39% | 21,06% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,803825 | 15/06/2026 | 1,39% | 17,71% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,186800 | 15/06/2026 | 1,38% | 1,92% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,380000 | 12/06/2026 | 1,38% | 2,64% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,340000 | 15/06/2026 | 1,38% | 5,67% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 191,100000 | 15/06/2026 | 1,38% | 17,16% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 139,080000 | 15/06/2026 | 1,38% | 8,94% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 110,864390 | 12/06/2026 | 1,38% | 16,83% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.276,990854 | 15/06/2026 | 1,38% | 15,14% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,861500 | 15/06/2026 | 1,38% | 12,27% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,340000 | 15/06/2026 | 1,38% | 1,90% | * |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,116991 | 15/06/2026 | 1,38% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,230000 | 15/06/2026 | 1,38% | 21,83% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,130000 | 15/06/2026 | 1,38% | 21,81% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,269660 | 12/06/2026 | 1,38% | 15,81% | ND |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,310000 | 15/06/2026 | 1,38% | 19,58% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,230000 | 12/06/2026 | 1,38% | 28,20% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,222800 | 12/06/2026 | 1,38% | 10,65% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,027200 | 12/06/2026 | 1,38% | 3,17% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,995100 | 15/06/2026 | 1,38% | 6,91% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,492675 | 15/06/2026 | 1,38% | 18,05% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,457000 | 15/06/2026 | 1,38% | 11,67% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,270000 | 15/06/2026 | 1,38% | 16,24% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 90,230000 | 15/06/2026 | 1,38% | 14,46% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 97,787500 | 15/06/2026 | 1,38% | 18,33% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,620000 | 12/06/2026 | 1,38% | 28,16% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,720000 | 15/06/2026 | 1,38% | 22,21% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,078918 | 15/06/2026 | 1,38% | 12,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,720000 | 15/06/2026 | 1,38% | 0,53% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,671220 | 12/06/2026 | 1,38% | -0,62% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 95,930000 | 15/06/2026 | 1,38% | 12,51% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,342440 | 12/06/2026 | 1,38% | 27,65% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,166323 | 12/06/2026 | 1,38% | 24,47% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.595.091,920000 | 12/06/2026 | 1,38% | 26,11% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,050000 | 15/06/2026 | 1,37% | 24,50% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,313690 | 15/06/2026 | 1,37% | 24,67% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,471100 | 15/06/2026 | 1,37% | 27,68% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,190000 | 15/06/2026 | 1,37% | 23,33% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,700000 | 15/06/2026 | 1,37% | 10,17% | ***** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,100000 | 15/06/2026 | 1,37% | 14,67% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,251800 | 11/06/2026 | 1,37% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,559900 | 11/06/2026 | 1,37% | 15,00% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,340000 | 12/06/2026 | 1,37% | 8,31% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 51,039700 | 15/06/2026 | 1,37% | 21,15% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,540000 | 15/06/2026 | 1,37% | 17,95% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 131,582473 | 15/06/2026 | 1,37% | 25,89% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,390000 | 15/06/2026 | 1,37% | 17,24% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,079165 | 12/06/2026 | 1,37% | 24,91% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 287,600000 | 15/06/2026 | 1,37% | 11,21% | ** |
