| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,684415 | 15/06/2026 | 1,33% | 2,46% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,397260 | 15/06/2026 | 1,33% | 6,28% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,301900 | 15/06/2026 | 1,33% | 9,76% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,805031 | 15/06/2026 | 1,33% | 4,23% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,144826 | 15/06/2026 | 1,33% | 52,17% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,110364 | 15/06/2026 | 1,33% | 51,98% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,936284 | 12/06/2026 | 1,33% | 20,88% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,662790 | 15/06/2026 | 1,33% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.388,910000 | 15/06/2026 | 1,32% | 18,44% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,364500 | 12/06/2026 | 1,32% | 20,61% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 119,820000 | 15/06/2026 | 1,32% | 14,59% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 163,230000 | 15/06/2026 | 1,32% | 24,13% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 155,370000 | 15/06/2026 | 1,32% | 24,08% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,130000 | 15/06/2026 | 1,32% | 13,13% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,864392 | 15/06/2026 | 1,32% | -0,02% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,176200 | 15/06/2026 | 1,32% | 20,43% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,678700 | 12/06/2026 | 1,32% | 16,84% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,570000 | 15/06/2026 | 1,32% | 11,26% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,380030 | 15/06/2026 | 1,32% | 16,24% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,330000 | 15/06/2026 | 1,32% | 21,96% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,088998 | 15/06/2026 | 1,32% | -0,14% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,363057 | 15/06/2026 | 1,32% | 0,64% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,996123 | 15/06/2026 | 1,32% | 21,10% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,890700 | 15/06/2026 | 1,32% | 17,18% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,190000 | 15/06/2026 | 1,32% | 23,89% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,293702 | 15/06/2026 | 1,32% | 2,37% | **** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,881968 | 15/06/2026 | 1,32% | -4,63% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,499324 | 15/06/2026 | 1,32% | -0,07% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,300000 | 15/06/2026 | 1,32% | 15,93% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,071509 | 15/06/2026 | 1,32% | 4,27% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,959507 | 15/06/2026 | 1,32% | 2,62% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,072200 | 15/06/2026 | 1,32% | 7,77% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 184,690273 | 15/06/2026 | 1,32% | 22,80% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,660000 | 15/06/2026 | 1,32% | -5,66% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 142,913374 | 15/06/2026 | 1,32% | 20,31% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 339,681059 | 12/06/2026 | 1,32% | 13,42% | ** |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,286889 | 12/06/2026 | 1,32% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,351598 | 15/06/2026 | 1,32% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.836,962657 | 15/06/2026 | 1,32% | 17,00% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 218,431745 | 12/06/2026 | 1,32% | 24,26% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,661270 | 12/06/2026 | 1,32% | 16,47% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,661270 | 12/06/2026 | 1,32% | 16,47% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,661270 | 12/06/2026 | 1,32% | 16,47% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,662560 | 12/06/2026 | 1,32% | 16,47% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,569500 | 15/06/2026 | 1,32% | 25,97% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,384357 | 15/06/2026 | 1,32% | 5,50% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,770000 | 15/06/2026 | 1,31% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,370800 | 12/06/2026 | 1,31% | 20,68% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,761833 | 12/06/2026 | 1,31% | 11,19% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 158,770000 | 15/06/2026 | 1,31% | 14,97% | ** |
