| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 256,374400 | 12/06/2026 | 0,97% | 10,45% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,080000 | 15/06/2026 | 0,97% | 17,05% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,052800 | 15/06/2026 | 0,97% | 18,23% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,309000 | 04/06/2026 | 0,97% | 17,45% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,506998 | 12/06/2026 | 0,97% | 9,95% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,920000 | 15/06/2026 | 0,97% | 29,78% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,040000 | 15/06/2026 | 0,97% | 8,04% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,430000 | 15/06/2026 | 0,97% | 3,35% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 509,180000 | 15/06/2026 | 0,97% | 16,74% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,302634 | 15/06/2026 | 0,97% | 15,68% | ***** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,821400 | 15/06/2026 | 0,97% | 14,23% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 10,948700 | 15/06/2026 | 0,97% | 8,69% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,030000 | 15/06/2026 | 0,97% | 6,27% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.998,320000 | 15/06/2026 | 0,97% | 9,70% | **** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,215315 | 11/06/2026 | 0,97% | 10,66% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,026200 | 15/06/2026 | 0,97% | 18,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,490000 | 15/06/2026 | 0,97% | 15,30% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,260000 | 12/06/2026 | 0,97% | 20,72% | *** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,610000 | 15/06/2026 | 0,97% | -1,51% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,410000 | 15/06/2026 | 0,97% | 17,63% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,276446 | 12/06/2026 | 0,97% | 9,35% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,630000 | 15/06/2026 | 0,97% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,969236 | 12/06/2026 | 0,97% | 10,41% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,649672 | 15/06/2026 | 0,97% | 29,51% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,452133 | 11/06/2026 | 0,97% | 13,41% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,329456 | 15/06/2026 | 0,97% | 4,21% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,739856 | 15/06/2026 | 0,97% | 3,57% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,013309 | 15/06/2026 | 0,97% | 6,80% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 24,323300 | 15/06/2026 | 0,97% | 25,35% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 126,100300 | 11/06/2026 | 0,96% | 14,76% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,566347 | 12/06/2026 | 0,96% | 23,58% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.220,374500 | 15/06/2026 | 0,96% | 9,71% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.666,059500 | 15/06/2026 | 0,96% | 9,67% | ***** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 169,690000 | 15/06/2026 | 0,96% | 11,47% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 195,580000 | 15/06/2026 | 0,96% | 19,28% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,549663 | 15/06/2026 | 0,96% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,180000 | 15/06/2026 | 0,96% | 17,22% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 15/06/2026 | 0,96% | -1,41% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,205600 | 15/06/2026 | 0,96% | 20,98% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,068200 | 15/06/2026 | 0,96% | 9,38% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,979581 | 15/06/2026 | 0,96% | -2,08% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,071211 | 15/06/2026 | 0,96% | 11,50% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,035714 | 15/06/2026 | 0,96% | 11,33% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 180,010000 | 15/06/2026 | 0,96% | 15,95% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,480000 | 15/06/2026 | 0,96% | 15,92% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.897,250000 | 12/06/2026 | 0,96% | 14,91% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.094,830000 | 12/06/2026 | 0,96% | 7,07% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,000000 | 12/06/2026 | 0,96% | 12,09% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,496000 | 15/06/2026 | 0,96% | 15,48% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,718273 | 15/06/2026 | 0,96% | 3,90% | ** |
