| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,900000 | 15/06/2026 | 0,98% | 15,52% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 244,110000 | 15/06/2026 | 0,98% | 18,66% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 171,530000 | 15/06/2026 | 0,98% | 11,05% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.088,336769 | 12/06/2026 | 0,98% | 11,92% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,760000 | 15/06/2026 | 0,98% | 19,87% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,053888 | 15/06/2026 | 0,98% | 8,71% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,540000 | 15/06/2026 | 0,98% | 14,27% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,927700 | 12/06/2026 | 0,98% | 10,00% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 431,630000 | 15/06/2026 | 0,98% | 14,76% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,806400 | 15/06/2026 | 0,98% | 9,38% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.389,400000 | 15/06/2026 | 0,98% | 9,82% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,190000 | 15/06/2026 | 0,98% | 15,59% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,680000 | 15/06/2026 | 0,98% | 14,02% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,510000 | 15/06/2026 | 0,98% | 18,33% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,960000 | 08/06/2026 | 0,98% | 7,45% | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,600000 | 12/06/2026 | 0,98% | 21,06% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.023,500000 | 15/06/2026 | 0,98% | 3,12% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.373,750000 | 15/06/2026 | 0,98% | 8,28% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.406,170000 | 15/06/2026 | 0,98% | 9,83% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,683300 | 15/06/2026 | 0,98% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,535108 | 15/06/2026 | 0,98% | 39,27% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 150,219695 | 15/06/2026 | 0,98% | 6,97% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,160000 | 15/06/2026 | 0,98% | 10,67% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,606000 | 15/06/2026 | 0,98% | 12,96% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,486431 | 15/06/2026 | 0,98% | 7,58% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,572369 | 12/06/2026 | 0,98% | -14,47% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,490000 | 15/06/2026 | 0,98% | 18,25% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,399500 | 15/06/2026 | 0,98% | 2,94% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,424200 | 15/06/2026 | 0,98% | 4,58% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,966572 | 15/06/2026 | 0,98% | -0,89% | ** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 568,558099 | 12/06/2026 | 0,98% | 17,72% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,570000 | 12/06/2026 | 0,98% | 12,71% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,667426 | 15/06/2026 | 0,98% | 3,75% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,295511 | 15/06/2026 | 0,98% | -2,03% | * |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,490000 | 10/06/2026 | 0,98% | · | ND |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,821816 | 11/06/2026 | 0,98% | 13,43% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,042000 | 15/06/2026 | 0,98% | 9,58% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,580000 | 15/06/2026 | 0,98% | 8,03% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,414491 | 15/06/2026 | 0,98% | 17,65% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,365000 | 12/06/2026 | 0,98% | 11,88% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,920000 | 12/06/2026 | 0,98% | 11,98% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,150000 | 15/06/2026 | 0,97% | 19,68% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,149800 | 15/06/2026 | 0,97% | 17,62% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.647,330000 | 15/06/2026 | 0,97% | 10,18% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 267,060000 | 15/06/2026 | 0,97% | 19,75% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,972230 | 12/06/2026 | 0,97% | 14,06% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 33,250000 | 15/06/2026 | 0,97% | 12,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,400000 | 15/06/2026 | 0,97% | 15,50% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,728800 | 15/06/2026 | 0,97% | 9,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 96,160000 | 15/06/2026 | 0,97% | 17,79% | ** |
