| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,992700 | 14/06/2026 | 0,99% | · | ND |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.838,370000 | 12/06/2026 | 0,99% | 12,99% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,390782 | 15/06/2026 | 0,99% | 3,72% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,310000 | 15/06/2026 | 0,99% | 28,02% | ***** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,286300 | 04/06/2026 | 0,99% | 3,24% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,430000 | 15/06/2026 | 0,99% | 30,83% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,250000 | 15/06/2026 | 0,99% | 30,84% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,897282 | 12/06/2026 | 0,99% | 15,62% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,342597 | 15/06/2026 | 0,99% | 10,04% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,333764 | 15/06/2026 | 0,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,850780 | 15/06/2026 | 0,99% | 0,00% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 379,970000 | 15/06/2026 | 0,99% | 5,67% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,490000 | 15/06/2026 | 0,99% | -14,45% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,513927 | 15/06/2026 | 0,99% | 8,02% | ND |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,195658 | 15/06/2026 | 0,99% | 5,48% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,329887 | 15/06/2026 | 0,99% | -6,47% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 10,011000 | 15/06/2026 | 0,99% | 15,11% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,907556 | 15/06/2026 | 0,99% | -0,66% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,810000 | 15/06/2026 | 0,99% | 21,25% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.022,710000 | 15/06/2026 | 0,99% | 9,84% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.128,660000 | 15/06/2026 | 0,99% | 9,87% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,760000 | 15/06/2026 | 0,99% | 13,61% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 271,310000 | 15/06/2026 | 0,99% | 21,28% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,127701 | 15/06/2026 | 0,99% | 6,46% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,518566 | 15/06/2026 | 0,99% | -0,07% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 308,610000 | 15/06/2026 | 0,99% | 21,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 163,120000 | 15/06/2026 | 0,99% | 21,65% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,500000 | 15/06/2026 | 0,99% | 11,16% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,190610 | 11/06/2026 | 0,99% | 23,39% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 36,874300 | 15/06/2026 | 0,99% | 22,53% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 272,270000 | 12/06/2026 | 0,99% | 21,29% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,390000 | 12/06/2026 | 0,99% | 15,76% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,192358 | 15/06/2026 | 0,99% | 27,61% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,270000 | 15/06/2026 | 0,99% | 29,46% | ***** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,792000 | 14/06/2026 | 0,99% | 16,73% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,348703 | 12/06/2026 | 0,99% | 9,51% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,567300 | 12/06/2026 | 0,99% | 11,32% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,544600 | 12/06/2026 | 0,99% | 5,19% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,886618 | 12/06/2026 | 0,99% | 15,29% | ***** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,669996 | 15/06/2026 | 0,99% | -0,82% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,880000 | 12/06/2026 | 0,99% | 14,84% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,930000 | 12/06/2026 | 0,99% | 25,68% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,520000 | 15/06/2026 | 0,99% | 16,87% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,680400 | 15/06/2026 | 0,99% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.210,643376 | 12/06/2026 | 0,99% | 7,38% | * |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,675925 | 12/06/2026 | 0,99% | 8,02% | ND |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 38,010511 | 15/06/2026 | 0,99% | 1,07% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,727863 | 15/06/2026 | 0,99% | 20,68% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,777400 | 15/06/2026 | 0,98% | 21,34% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.559,558100 | 15/06/2026 | 0,98% | 9,83% | **** |
