| ALMA V, FIL A | RF EURO | 117,701742 | 29/05/2026 | 1,08% | 17,76% | ***** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 178,570000 | 15/06/2026 | 1,08% | 12,30% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 132,380000 | 15/06/2026 | 1,08% | 5,74% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,390000 | 15/06/2026 | 1,08% | 2,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,475261 | 15/06/2026 | 1,08% | -3,99% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,568944 | 15/06/2026 | 1,08% | 7,53% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,990900 | 11/06/2026 | 1,08% | 12,11% | * |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,520000 | 15/06/2026 | 1,08% | 26,46% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.123,100000 | 15/06/2026 | 1,08% | 11,56% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,840000 | 15/06/2026 | 1,08% | 11,25% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 149,590000 | 15/06/2026 | 1,08% | 17,14% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,100000 | 15/06/2026 | 1,08% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,740000 | 15/06/2026 | 1,08% | 19,36% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,480000 | 15/06/2026 | 1,08% | 16,92% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,143000 | 15/06/2026 | 1,08% | 16,09% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 148,730000 | 12/06/2026 | 1,08% | 25,57% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,014200 | 11/06/2026 | 1,08% | 15,18% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 175,257454 | 15/06/2026 | 1,08% | 32,82% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,855500 | 15/06/2026 | 1,08% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,800000 | 15/06/2026 | 1,08% | 18,64% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,249157 | 12/06/2026 | 1,08% | -8,66% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,496239 | 12/06/2026 | 1,08% | -17,05% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,743200 | 15/06/2026 | 1,08% | 5,26% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,440947 | 15/06/2026 | 1,08% | 12,62% | **** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 436,271216 | 15/06/2026 | 1,08% | 8,20% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO CONSERVADOR GLOBAL | 1.072,870000 | 12/06/2026 | 1,08% | 11,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,732819 | 10/06/2026 | 1,08% | 3,62% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,692954 | 10/06/2026 | 1,08% | 2,84% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,954700 | 15/06/2026 | 1,08% | 19,35% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,390000 | 15/06/2026 | 1,08% | -13,77% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,000951 | 12/06/2026 | 1,08% | 25,70% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.053,878124 | 12/06/2026 | 1,08% | 28,05% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 81,670285 | 15/06/2026 | 1,08% | 10,67% | **** |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,305834 | 12/06/2026 | 1,07% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,610000 | 15/06/2026 | 1,07% | 18,46% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,960000 | 15/06/2026 | 1,07% | 20,94% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,059970 | 15/06/2026 | 1,07% | 11,81% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,265164 | 15/06/2026 | 1,07% | -10,31% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,677335 | 15/06/2026 | 1,07% | 18,72% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,980000 | 15/06/2026 | 1,07% | 19,11% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,991300 | 11/06/2026 | 1,07% | 14,92% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,610000 | 12/06/2026 | 1,07% | -12,85% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,060000 | 15/06/2026 | 1,07% | 11,42% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,360000 | 15/06/2026 | 1,07% | 22,92% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,510000 | 15/06/2026 | 1,07% | 11,14% | ***** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,410000 | 15/06/2026 | 1,07% | 16,67% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,240000 | 15/06/2026 | 1,07% | 16,76% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 99,030000 | 15/06/2026 | 1,07% | 19,36% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,240000 | 15/06/2026 | 1,07% | 5,88% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,688808 | 15/06/2026 | 1,07% | 2,44% | ** |
