| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,985957 | 15/06/2026 | 1,04% | 1,27% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,610000 | 15/06/2026 | 1,04% | 4,81% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 71,010000 | 15/06/2026 | 1,04% | 3,74% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.028,874000 | 12/06/2026 | 1,04% | 10,92% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.288,935500 | 15/06/2026 | 1,04% | 9,70% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,560000 | 15/06/2026 | 1,04% | 17,63% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,223800 | 15/06/2026 | 1,04% | 21,07% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,883519 | 15/06/2026 | 1,04% | -3,91% | * |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,610000 | 15/06/2026 | 1,04% | · | ND |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,014600 | 04/06/2026 | 1,04% | 10,55% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,030000 | 15/06/2026 | 1,04% | 11,87% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,072112 | 15/06/2026 | 1,04% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,917033 | 15/06/2026 | 1,04% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,639528 | 15/06/2026 | 1,04% | · | ND |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,550000 | 15/06/2026 | 1,04% | 11,52% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,091422 | 15/06/2026 | 1,04% | 14,21% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 115,995818 | 15/06/2026 | 1,04% | 15,95% | ND |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,609000 | 15/06/2026 | 1,04% | 15,73% | ** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,680528 | 12/06/2026 | 1,04% | · | ND |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,060000 | 04/06/2026 | 1,04% | 9,95% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,240300 | 15/06/2026 | 1,04% | 14,75% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,660000 | 15/06/2026 | 1,04% | 18,74% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,196700 | 15/06/2026 | 1,04% | 10,72% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.659,530000 | 12/06/2026 | 1,04% | 29,19% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.049,550000 | 12/06/2026 | 1,04% | 13,96% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 270,560000 | 12/06/2026 | 1,04% | 29,19% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 172,624451 | 15/06/2026 | 1,04% | 29,34% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,655500 | 15/06/2026 | 1,04% | 4,98% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,394571 | 15/06/2026 | 1,04% | -5,04% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,733092 | 15/06/2026 | 1,04% | -1,99% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,402845 | 11/06/2026 | 1,04% | 13,23% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,140000 | 15/06/2026 | 1,04% | 12,04% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,626518 | 15/06/2026 | 1,04% | -15,02% | * |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,157000 | 12/06/2026 | 1,04% | 12,32% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,245400 | 15/06/2026 | 1,04% | 16,77% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,802348 | 15/06/2026 | 1,03% | 10,97% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,823639 | 15/06/2026 | 1,03% | 10,97% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,915900 | 15/06/2026 | 1,03% | 24,92% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,784659 | 12/06/2026 | 1,03% | 0,28% | *** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 37,090200 | 12/06/2026 | 1,03% | · | ND |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,589644 | 15/06/2026 | 1,03% | 0,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,569257 | 15/06/2026 | 1,03% | 20,63% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 120,028224 | 15/06/2026 | 1,03% | 13,87% | **** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 216,584820 | 15/06/2026 | 1,03% | 0,22% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,326441 | 15/06/2026 | 1,03% | 9,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 112,150000 | 15/06/2026 | 1,03% | 21,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,609977 | 15/06/2026 | 1,03% | 8,59% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,119600 | 12/06/2026 | 1,03% | 10,79% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,390000 | 15/06/2026 | 1,03% | 16,13% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,061200 | 15/06/2026 | 1,03% | 18,72% | ***** |
