| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,210000 | 15/06/2026 | 1,05% | 17,70% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,053200 | 15/06/2026 | 1,05% | 9,79% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,710000 | 15/06/2026 | 1,05% | 16,30% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,451500 | 15/06/2026 | 1,05% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,491800 | 15/06/2026 | 1,05% | 4,35% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,140000 | 12/06/2026 | 1,05% | -12,85% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,290000 | 15/06/2026 | 1,05% | 3,39% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,100000 | 12/06/2026 | 1,05% | 12,09% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 134,900000 | 12/06/2026 | 1,05% | 15,69% | ** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,186000 | 15/06/2026 | 1,05% | 16,17% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,614371 | 15/06/2026 | 1,05% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,675196 | 15/06/2026 | 1,05% | 3,85% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,077195 | 15/06/2026 | 1,05% | -10,51% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,207881 | 15/06/2026 | 1,05% | 18,25% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,319909 | 15/06/2026 | 1,05% | 18,56% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,407600 | 15/06/2026 | 1,05% | 20,37% | ***** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.296,050000 | 15/06/2026 | 1,05% | 16,72% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,010000 | 15/06/2026 | 1,05% | -2,42% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.260,520000 | 15/06/2026 | 1,05% | 11,14% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.094,060000 | 15/06/2026 | 1,05% | 6,19% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 655,310000 | 12/06/2026 | 1,05% | 2,32% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,594000 | 15/06/2026 | 1,05% | 15,53% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,300000 | 15/06/2026 | 1,05% | 13,70% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,562700 | 15/06/2026 | 1,05% | 13,00% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,467434 | 15/06/2026 | 1,05% | 8,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 114,448545 | 15/06/2026 | 1,05% | 13,70% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,813000 | 15/06/2026 | 1,05% | 22,10% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.477,840000 | 12/06/2026 | 1,05% | 14,71% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,304980 | 12/06/2026 | 1,05% | 13,53% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,150000 | 12/06/2026 | 1,05% | 23,95% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,515522 | 15/06/2026 | 1,05% | -5,10% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,128974 | 15/06/2026 | 1,05% | 6,43% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,677000 | 14/06/2026 | 1,05% | 35,33% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,740000 | 15/06/2026 | 1,05% | · | ND |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.205,348812 | 12/06/2026 | 1,05% | 17,01% | **** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,155084 | 12/06/2026 | 1,05% | · | ND |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,184100 | 15/06/2026 | 1,05% | 12,86% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,725200 | 15/06/2026 | 1,05% | 4,02% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.093,160500 | 15/06/2026 | 1,05% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,401107 | 15/06/2026 | 1,05% | 14,77% | *** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.006,636361 | 12/06/2026 | 1,05% | · | ND |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,771173 | 15/06/2026 | 1,04% | 0,09% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,302700 | 15/06/2026 | 1,04% | 15,45% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,967000 | 15/06/2026 | 1,04% | 8,18% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,965300 | 11/06/2026 | 1,04% | 15,48% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,800163 | 14/06/2026 | 1,04% | 17,39% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 152,770000 | 15/06/2026 | 1,04% | 21,84% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,680000 | 15/06/2026 | 1,04% | 11,47% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,530000 | 15/06/2026 | 1,04% | 23,64% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,985957 | 15/06/2026 | 1,04% | 1,27% | ** |
