| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,260000 | 11/06/2026 | 0,76% | 18,34% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,220000 | 11/06/2026 | 0,76% | 16,21% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,842906 | 11/06/2026 | 0,76% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,093836 | 12/06/2026 | 0,76% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,489195 | 12/06/2026 | 0,76% | 1,62% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 210,742715 | 12/06/2026 | 0,76% | -0,85% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,176668 | 12/06/2026 | 0,75% | 7,76% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,841273 | 12/06/2026 | 0,75% | 6,93% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,038000 | 11/06/2026 | 0,75% | 20,89% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,194200 | 11/06/2026 | 0,75% | 9,79% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,768688 | 11/06/2026 | 0,75% | 16,31% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 244,660000 | 12/06/2026 | 0,75% | 20,10% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,467626 | 12/06/2026 | 0,75% | 13,04% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,871216 | 12/06/2026 | 0,75% | 12,53% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,830000 | 12/06/2026 | 0,75% | 9,80% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 224,999100 | 11/06/2026 | 0,75% | 8,53% | ** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,454400 | 11/06/2026 | 0,75% | 8,66% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,484700 | 11/06/2026 | 0,75% | 8,48% | ** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 108,220000 | 11/06/2026 | 0,75% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 122,850016 | 11/06/2026 | 0,75% | 13,47% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,379578 | 10/06/2026 | 0,75% | 13,60% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 134,500000 | 11/06/2026 | 0,75% | 14,99% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,030000 | 12/06/2026 | 0,75% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,500000 | 12/06/2026 | 0,75% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,329472 | 12/06/2026 | 0,75% | -12,10% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,376700 | 12/06/2026 | 0,75% | 19,31% | ***** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.289,210000 | 12/06/2026 | 0,75% | 15,68% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,750000 | 11/06/2026 | 0,75% | 21,80% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,579000 | 12/06/2026 | 0,75% | 14,69% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,540000 | 12/06/2026 | 0,75% | 17,75% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,036000 | 12/06/2026 | 0,75% | 14,74% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,810000 | 12/06/2026 | 0,75% | 12,14% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.929,900000 | 12/06/2026 | 0,75% | 8,03% | ND |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 114,005360 | 12/06/2026 | 0,75% | 0,31% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,285800 | 12/06/2026 | 0,75% | 8,23% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,139031 | 11/06/2026 | 0,75% | 8,26% | * |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,772634 | 12/06/2026 | 0,75% | 11,35% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,463000 | 11/06/2026 | 0,75% | 19,10% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,725300 | 12/06/2026 | 0,75% | 18,42% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,623930 | 12/06/2026 | 0,75% | -2,50% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,446800 | 12/06/2026 | 0,75% | 12,93% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,740245 | 12/06/2026 | 0,75% | 8,38% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,770000 | 12/06/2026 | 0,75% | 25,38% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,941763 | 11/06/2026 | 0,75% | 16,98% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,990400 | 11/06/2026 | 0,75% | 18,32% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,729800 | 11/06/2026 | 0,75% | 4,41% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,720000 | 12/06/2026 | 0,75% | · | ND |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 541,108821 | 12/06/2026 | 0,75% | 15,47% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | A VENCIMIENTO: EN TRANSICIÓN | 317,411898 | 12/06/2026 | 0,75% | 8,37% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,005037 | 12/06/2026 | 0,75% | 13,18% | **** |