| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.250,310000 | 15/06/2026 | 1,31% | 19,13% | ***** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 481,330000 | 16/06/2026 | 1,31% | 14,02% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 96,520000 | 16/06/2026 | 1,31% | -8,81% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,820200 | 16/06/2026 | 1,31% | 20,02% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,502000 | 16/06/2026 | 1,31% | 7,91% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,700000 | 15/06/2026 | 1,31% | 38,50% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 113,399827 | 16/06/2026 | 1,31% | 8,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 124,770000 | 16/06/2026 | 1,31% | · | ND |
| ALMA V, FIL I | RF EURO | 118,431833 | 29/05/2026 | 1,30% | 18,49% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,510000 | 16/06/2026 | 1,30% | 18,04% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,220000 | 15/06/2026 | 1,30% | 13,59% | **** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,249975 | 16/06/2026 | 1,30% | -9,60% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,360000 | 16/06/2026 | 1,30% | 33,18% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105700 | 16/06/2026 | 1,30% | 11,33% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,730000 | 16/06/2026 | 1,30% | 16,30% | ***** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,967151 | 12/06/2026 | 1,30% | 14,40% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,900000 | 15/06/2026 | 1,30% | 1,62% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 310,280000 | 16/06/2026 | 1,30% | 42,57% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,981000 | 15/06/2026 | 1,30% | 4,94% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,325513 | 16/06/2026 | 1,30% | 42,39% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,792306 | 16/06/2026 | 1,30% | -4,05% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 80,722788 | 16/06/2026 | 1,30% | 13,63% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 372,970000 | 16/06/2026 | 1,30% | 26,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 198,509442 | 16/06/2026 | 1,30% | 31,64% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 41,014300 | 16/06/2026 | 1,30% | 23,74% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,619700 | 16/06/2026 | 1,30% | 18,79% | *** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 576,443769 | 15/06/2026 | 1,30% | 18,51% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,309705 | 15/06/2026 | 1,30% | 9,75% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,243181 | 15/06/2026 | 1,30% | 13,20% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,576842 | 15/06/2026 | 1,30% | 0,81% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 78,185578 | 15/06/2026 | 1,30% | 4,17% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,065964 | 12/06/2026 | 1,30% | 28,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,280000 | 15/06/2026 | 1,30% | 16,18% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,750000 | 16/06/2026 | 1,29% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,220000 | 16/06/2026 | 1,29% | 22,04% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 165,100000 | 16/06/2026 | 1,29% | 20,81% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,998777 | 15/06/2026 | 1,29% | · | ND |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,300000 | 16/06/2026 | 1,29% | 15,05% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,960000 | 16/06/2026 | 1,29% | 18,38% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,090000 | 16/06/2026 | 1,29% | 12,82% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,220000 | 16/06/2026 | 1,29% | 12,85% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
