| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.652,490000 | 12/06/2026 | 1,35% | 27,83% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.119,440000 | 12/06/2026 | 1,35% | 13,57% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,770000 | 12/06/2026 | 1,35% | 27,83% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 119,171000 | 15/06/2026 | 1,35% | 20,18% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,735208 | 16/06/2026 | 1,35% | -2,94% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,789546 | 16/06/2026 | 1,35% | 12,65% | **** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,406229 | 29/05/2026 | 1,35% | · | ND |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,415905 | 16/06/2026 | 1,35% | 4,67% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,650000 | 16/06/2026 | 1,35% | 19,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 173,149646 | 16/06/2026 | 1,35% | 29,73% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,358289 | 16/06/2026 | 1,35% | 1,31% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,774366 | 16/06/2026 | 1,35% | -0,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,033638 | 16/06/2026 | 1,35% | 11,62% | **** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,050407 | 15/06/2026 | 1,35% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 28,091900 | 16/06/2026 | 1,35% | 20,28% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,798689 | 16/06/2026 | 1,35% | 18,42% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,112299 | 16/06/2026 | 1,35% | 52,56% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 78,556044 | 15/06/2026 | 1,35% | 4,46% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 157,520000 | 16/06/2026 | 1,35% | 13,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,747720 | 15/06/2026 | 1,35% | 0,31% | ** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.009,626914 | 15/06/2026 | 1,35% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,837793 | 16/06/2026 | 1,35% | 8,62% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 446,719355 | 15/06/2026 | 1,34% | 13,43% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,070000 | 16/06/2026 | 1,34% | 3,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 166,784544 | 16/06/2026 | 1,34% | 10,83% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.162,680000 | 15/06/2026 | 1,34% | 12,20% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 122,480000 | 16/06/2026 | 1,34% | 16,27% | **** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,813057 | 16/06/2026 | 1,34% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,020000 | 16/06/2026 | 1,34% | 13,03% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,099362 | 16/06/2026 | 1,34% | 8,95% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,380000 | 15/06/2026 | 1,34% | 18,33% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,500000 | 16/06/2026 | 1,34% | 11,59% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,590000 | 16/06/2026 | 1,34% | 11,76% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,060000 | 16/06/2026 | 1,34% | 11,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,700000 | 16/06/2026 | 1,34% | 17,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 77,250000 | 16/06/2026 | 1,34% | 1,52% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,887900 | 16/06/2026 | 1,34% | 29,25% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,274100 | 16/06/2026 | 1,34% | 20,15% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,227100 | 16/06/2026 | 1,34% | 11,03% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,575000 | 16/06/2026 | 1,34% | 4,21% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,350000 | 16/06/2026 | 1,34% | 20,79% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,602481 | 15/06/2026 | 1,34% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,460000 | 29/05/2026 | 1,34% | 22,95% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,350000 | 16/06/2026 | 1,34% | 32,37% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 121,115380 | 16/06/2026 | 1,34% | 9,90% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,638434 | 16/06/2026 | 1,34% | -7,42% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 577,376229 | 16/06/2026 | 1,34% | 1,91% | *** |
