| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 276,170000 | 15/06/2026 | 1,14% | 9,57% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 222,880000 | 15/06/2026 | 1,14% | 0,28% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,832946 | 15/06/2026 | 1,14% | 7,34% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,409000 | 15/06/2026 | 1,14% | 22,98% | **** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,104506 | 15/06/2026 | 1,14% | 0,20% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,350000 | 15/06/2026 | 1,14% | 13,81% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,996526 | 15/06/2026 | 1,14% | 15,06% | *** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 110,210000 | 12/06/2026 | 1,14% | 13,52% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,769966 | 15/06/2026 | 1,14% | 11,03% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,410000 | 15/06/2026 | 1,14% | 19,79% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,691600 | 15/06/2026 | 1,14% | 17,99% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,750000 | 12/06/2026 | 1,14% | 16,67% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,201344 | 15/06/2026 | 1,14% | -0,05% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,620000 | 15/06/2026 | 1,14% | 9,94% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.213,084518 | 12/06/2026 | 1,14% | 17,51% | **** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,634482 | 12/06/2026 | 1,14% | 9,48% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 115,980000 | 15/06/2026 | 1,14% | 23,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,205164 | 12/06/2026 | 1,14% | 1,43% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 222,203800 | 15/06/2026 | 1,14% | 13,56% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,665100 | 15/06/2026 | 1,14% | 13,56% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 226,540000 | 15/06/2026 | 1,13% | 51,28% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,938781 | 14/06/2026 | 1,13% | 18,10% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,910000 | 15/06/2026 | 1,13% | 7,45% | **** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,770000 | 15/06/2026 | 1,13% | 12,89% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,451796 | 15/06/2026 | 1,13% | -4,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 64,640000 | 15/06/2026 | 1,13% | -2,05% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,609977 | 15/06/2026 | 1,13% | -4,95% | * |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,780000 | 15/06/2026 | 1,13% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 507,750000 | 15/06/2026 | 1,13% | 28,38% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 488,020000 | 15/06/2026 | 1,13% | 28,39% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,610000 | 15/06/2026 | 1,13% | 14,39% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,690000 | 15/06/2026 | 1,13% | 11,62% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,210000 | 15/06/2026 | 1,13% | 11,44% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,860000 | 12/06/2026 | 1,13% | 27,94% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,100000 | 12/06/2026 | 1,13% | 13,10% | ***** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,900000 | 12/06/2026 | 1,13% | 10,55% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,558000 | 15/06/2026 | 1,13% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,778151 | 15/06/2026 | 1,13% | 18,04% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 182,890000 | 15/06/2026 | 1,13% | 6,65% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,780391 | 15/06/2026 | 1,13% | -5,35% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,752000 | 15/06/2026 | 1,13% | 14,34% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,500000 | 12/06/2026 | 1,13% | 7,04% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,260000 | 12/06/2026 | 1,13% | 14,42% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.150,750000 | 12/06/2026 | 1,13% | 29,67% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.681,507900 | 12/06/2026 | 1,13% | 9,22% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,335684 | 12/06/2026 | 1,13% | 13,52% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,450706 | 15/06/2026 | 1,13% | 16,67% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,213092 | 15/06/2026 | 1,13% | 16,54% | **** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 164,670000 | 15/06/2026 | 1,13% | 15,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,625271 | 15/06/2026 | 1,13% | 16,88% | *** |
