| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,973296 | 15/06/2026 | 1,13% | 3,59% | * |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,260000 | 15/06/2026 | 1,13% | 18,90% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,590000 | 12/06/2026 | 1,13% | 4,98% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,305333 | 15/06/2026 | 1,13% | -2,01% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 570,387523 | 15/06/2026 | 1,13% | 2,27% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,583419 | 12/06/2026 | 1,13% | 10,96% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 356,914076 | 15/06/2026 | 1,13% | 54,56% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,595660 | 12/06/2026 | 1,13% | 11,63% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 191,624173 | 12/06/2026 | 1,13% | 22,47% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 267,170000 | 12/06/2026 | 1,13% | 24,01% | **** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,732600 | 15/06/2026 | 1,13% | -8,15% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,950116 | 15/06/2026 | 1,13% | -1,79% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,388200 | 15/06/2026 | 1,12% | 19,20% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 97,211667 | 11/06/2026 | 1,12% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,960000 | 15/06/2026 | 1,12% | 0,70% | * |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,833251 | 15/06/2026 | 1,12% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 48,326628 | 15/06/2026 | 1,12% | -10,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 213,170000 | 15/06/2026 | 1,12% | 17,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,922891 | 15/06/2026 | 1,12% | 6,77% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,724100 | 11/06/2026 | 1,12% | 13,05% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,480000 | 15/06/2026 | 1,12% | 12,53% | ND |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,822900 | 15/06/2026 | 1,12% | 12,43% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,510000 | 15/06/2026 | 1,12% | 3,99% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,570000 | 15/06/2026 | 1,12% | 11,52% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,850000 | 15/06/2026 | 1,12% | 11,52% | ***** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,285690 | 15/06/2026 | 1,12% | 7,55% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 118,490000 | 12/06/2026 | 1,12% | 22,22% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,110000 | 12/06/2026 | 1,12% | 26,57% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,640000 | 15/06/2026 | 1,12% | 6,22% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,964504 | 15/06/2026 | 1,12% | 8,56% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,700000 | 15/06/2026 | 1,12% | 12,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,250000 | 15/06/2026 | 1,12% | 10,35% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 102,019106 | 15/06/2026 | 1,12% | 6,93% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,804168 | 15/06/2026 | 1,12% | -3,34% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 123,176359 | 15/06/2026 | 1,12% | 4,30% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,460000 | 15/06/2026 | 1,12% | 14,11% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,740000 | 15/06/2026 | 1,12% | 19,19% | **** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,591677 | 15/06/2026 | 1,12% | 0,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,913591 | 15/06/2026 | 1,12% | 3,34% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.184,298000 | 15/06/2026 | 1,12% | 15,03% | ***** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,880000 | 15/06/2026 | 1,12% | -6,34% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,120000 | 15/06/2026 | 1,12% | 19,14% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,385802 | 15/06/2026 | 1,12% | 5,60% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,048064 | 12/06/2026 | 1,12% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 260,020000 | 15/06/2026 | 1,12% | 16,66% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 550,090000 | 15/06/2026 | 1,12% | 15,71% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 321,840000 | 15/06/2026 | 1,12% | 55,07% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,549800 | 15/06/2026 | 1,12% | 20,45% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,631164 | 10/06/2026 | 1,12% | 5,69% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,722000 | 15/06/2026 | 1,12% | · | ND |
