| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,270000 | 15/06/2026 | 1,01% | 13,39% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,227700 | 12/06/2026 | 1,01% | 10,23% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,052215 | 15/06/2026 | 1,01% | 19,16% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 6,077800 | 14/06/2026 | 1,01% | · | ND |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,751500 | 14/06/2026 | 1,01% | 7,04% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,263600 | 04/06/2026 | 1,01% | 3,40% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,470000 | 15/06/2026 | 1,01% | 5,45% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,230000 | 15/06/2026 | 1,01% | 17,92% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,100000 | 12/06/2026 | 1,01% | 20,17% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,005900 | 15/06/2026 | 1,01% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,863531 | 15/06/2026 | 1,01% | 0,20% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 345,610408 | 15/06/2026 | 1,01% | 7,02% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,294100 | 15/06/2026 | 1,01% | 20,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,668045 | 15/06/2026 | 1,01% | 0,10% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 151,530000 | 15/06/2026 | 1,01% | 17,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,300000 | 15/06/2026 | 1,01% | 1,86% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 103,390000 | 15/06/2026 | 1,01% | 15,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,020000 | 15/06/2026 | 1,01% | 0,72% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,670000 | 15/06/2026 | 1,01% | 10,84% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.116,430000 | 15/06/2026 | 1,01% | 10,65% | ***** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,422000 | 15/06/2026 | 1,01% | 15,28% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,576400 | 15/06/2026 | 1,01% | 10,30% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,258900 | 15/06/2026 | 1,01% | 15,63% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.432,407508 | 12/06/2026 | 1,01% | 27,10% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,550200 | 15/06/2026 | 1,01% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 43,031200 | 15/06/2026 | 1,01% | 42,96% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,960000 | 15/06/2026 | 1,01% | 23,65% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,117595 | 15/06/2026 | 1,01% | 5,69% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,917636 | 15/06/2026 | 1,01% | 5,11% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,993200 | 15/06/2026 | 1,01% | 36,86% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,518000 | 15/06/2026 | 1,01% | 13,44% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,200000 | 15/06/2026 | 1,01% | 16,32% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,935125 | 15/06/2026 | 1,01% | -2,50% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,530000 | 15/06/2026 | 1,01% | 8,90% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.536,714766 | 12/06/2026 | 1,01% | 8,30% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 11,912071 | 15/06/2026 | 1,01% | 11,50% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,783880 | 12/06/2026 | 1,00% | 12,32% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,927392 | 12/06/2026 | 1,00% | 14,86% | ***** |
| BGF EURO BOND D2 USD | RF EURO | 29,930215 | 15/06/2026 | 1,00% | 10,07% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,486322 | 15/06/2026 | 1,00% | 12,60% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,060000 | 15/06/2026 | 1,00% | 19,19% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 126,320000 | 15/06/2026 | 1,00% | 20,66% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,079972 | 15/06/2026 | 1,00% | -7,57% | * |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 75,700000 | 15/06/2026 | 1,00% | 169,49% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,325800 | 15/06/2026 | 1,00% | 9,45% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.712,096000 | 15/06/2026 | 1,00% | 9,37% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 107,124000 | 12/06/2026 | 1,00% | 15,39% | *** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,848281 | 15/06/2026 | 1,00% | -1,78% | * |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,263840 | 15/06/2026 | 1,00% | · | ND |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,848800 | 11/06/2026 | 1,00% | 10,43% | * |
