| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,660000 | 12/06/2026 | 1,03% | 0,41% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,407600 | 15/06/2026 | 1,03% | 3,94% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,640000 | 15/06/2026 | 1,03% | 21,05% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,451796 | 15/06/2026 | 1,03% | -6,79% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,105000 | 12/06/2026 | 1,03% | 22,20% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.700,108554 | 15/06/2026 | 1,03% | 14,16% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.189,420000 | 15/06/2026 | 1,03% | 10,79% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.118,740000 | 15/06/2026 | 1,03% | 10,80% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,612000 | 15/06/2026 | 1,03% | 15,97% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,450734 | 15/06/2026 | 1,03% | 15,66% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,447414 | 15/06/2026 | 1,03% | 15,63% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,280439 | 15/06/2026 | 1,03% | 13,21% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,404900 | 15/06/2026 | 1,03% | 15,54% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,570000 | 15/06/2026 | 1,03% | 15,42% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,067000 | 15/06/2026 | 1,03% | 15,78% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 93,140000 | 15/06/2026 | 1,03% | 13,56% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,100000 | 12/06/2026 | 1,03% | 14,13% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 134,965371 | 15/06/2026 | 1,03% | 7,90% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,153955 | 12/06/2026 | 1,03% | 19,50% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,791000 | 12/06/2026 | 1,03% | 19,87% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,586800 | 15/06/2026 | 1,03% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,408719 | 15/06/2026 | 1,03% | 5,17% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,417334 | 15/06/2026 | 1,03% | 5,16% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,788700 | 15/06/2026 | 1,03% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,130300 | 15/06/2026 | 1,03% | 8,29% | ** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 574,926766 | 12/06/2026 | 1,03% | 18,07% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,047412 | 12/06/2026 | 1,03% | 22,40% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,949152 | 12/06/2026 | 1,03% | 2,73% | ** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,780000 | 15/06/2026 | 1,03% | 17,10% | ND |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 290,443000 | 12/06/2026 | 1,03% | 12,29% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,964295 | 10/06/2026 | 1,03% | 4,96% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,754807 | 15/06/2026 | 1,03% | 6,15% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,800065 | 15/06/2026 | 1,03% | 6,73% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,810000 | 15/06/2026 | 1,02% | 18,30% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 705,830000 | 15/06/2026 | 1,02% | -0,89% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.372,380000 | 15/06/2026 | 1,02% | 25,05% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,980000 | 15/06/2026 | 1,02% | 12,12% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,380000 | 15/06/2026 | 1,02% | 7,51% | *** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,441203 | 15/06/2026 | 1,02% | -9,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,765957 | 15/06/2026 | 1,02% | 14,22% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,920756 | 15/06/2026 | 1,02% | 8,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 117,683456 | 15/06/2026 | 1,02% | 14,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,330000 | 15/06/2026 | 1,02% | 21,42% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,521300 | 12/06/2026 | 1,02% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,748000 | 15/06/2026 | 1,02% | 15,79% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,911400 | 15/06/2026 | 1,02% | 17,29% | **** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,639800 | 14/06/2026 | 1,02% | 9,72% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 5,920400 | 14/06/2026 | 1,02% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 10,257900 | 14/06/2026 | 1,02% | 7,61% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,898200 | 14/06/2026 | 1,02% | 21,72% | **** |
