| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 90,830000 | 15/06/2026 | 1,29% | 4,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 116,511275 | 16/06/2026 | 1,29% | 9,76% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,807025 | 16/06/2026 | 1,29% | 2,59% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 76,334940 | 16/06/2026 | 1,29% | -0,01% | ** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 500,710000 | 16/06/2026 | 1,28% | 23,08% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,200000 | 16/06/2026 | 1,28% | 14,53% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 147,640000 | 16/06/2026 | 1,28% | 23,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 115,270000 | 16/06/2026 | 1,28% | 10,27% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,825109 | 16/06/2026 | 1,28% | 10,00% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,815270 | 16/06/2026 | 1,28% | 29,62% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 121,964441 | 16/06/2026 | 1,28% | 11,43% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,340000 | 16/06/2026 | 1,28% | 11,32% | *** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,010200 | 15/06/2026 | 1,28% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | DEUDA PRIVADA USA | 9,670802 | 15/06/2026 | 1,28% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,458513 | 16/06/2026 | 1,28% | 5,11% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,191598 | 15/06/2026 | 1,28% | 19,89% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,539848 | 16/06/2026 | 1,28% | 0,22% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,613000 | 16/06/2026 | 1,28% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,276867 | 16/06/2026 | 1,28% | · | ND |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,160000 | 16/06/2026 | 1,28% | 32,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,820902 | 16/06/2026 | 1,28% | -0,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,880312 | 16/06/2026 | 1,28% | 8,75% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,670000 | 16/06/2026 | 1,28% | 19,98% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,680300 | 16/06/2026 | 1,28% | 3,90% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.630,810000 | 16/06/2026 | 1,28% | 0,68% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.416,500000 | 16/06/2026 | 1,28% | -11,07% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,720000 | 15/06/2026 | 1,28% | 5,06% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 191,901561 | 16/06/2026 | 1,28% | 22,60% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,273245 | 16/06/2026 | 1,28% | -2,92% | * |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 116,285414 | 15/06/2026 | 1,27% | 18,71% | **** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 185,390200 | 15/06/2026 | 1,27% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,824284 | 15/06/2026 | 1,27% | 17,54% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,919500 | 15/06/2026 | 1,27% | 19,18% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,390000 | 16/06/2026 | 1,27% | 3,40% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 178,900000 | 16/06/2026 | 1,27% | 12,08% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 132,620000 | 16/06/2026 | 1,27% | 5,52% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,086239 | 16/06/2026 | 1,27% | 15,89% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,123157 | 16/06/2026 | 1,27% | 14,51% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 12,000000 | 16/06/2026 | 1,27% | 16,17% | **** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,296533 | 16/06/2026 | 1,27% | 2,07% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,204101 | 15/06/2026 | 1,27% | -5,50% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,199535 | 15/06/2026 | 1,27% | -5,50% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,199449 | 15/06/2026 | 1,27% | -5,50% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,199621 | 15/06/2026 | 1,27% | -5,50% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,198846 | 15/06/2026 | 1,27% | -5,50% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,540000 | 15/06/2026 | 1,27% | 11,78% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,994100 | 16/06/2026 | 1,27% | 12,69% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,950000 | 16/06/2026 | 1,27% | 21,25% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,000000 | 15/06/2026 | 1,27% | 18,52% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,915000 | 16/06/2026 | 1,27% | 17,47% | **** |
