| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,767000 | 12/06/2026 | 0,74% | 16,33% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,918013 | 11/06/2026 | 0,74% | · | ND |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,247860 | 12/06/2026 | 0,74% | 13,51% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 323,731832 | 11/06/2026 | 0,74% | 10,39% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,261471 | 11/06/2026 | 0,74% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,067725 | 11/06/2026 | 0,74% | 6,97% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,006000 | 11/06/2026 | 0,74% | · | ND |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,269500 | 12/06/2026 | 0,74% | 9,54% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,900553 | 11/06/2026 | 0,74% | 1,13% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,547883 | 12/06/2026 | 0,74% | 0,96% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,359700 | 12/06/2026 | 0,74% | 8,66% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 266,421717 | 12/06/2026 | 0,73% | 21,39% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.620,600000 | 11/06/2026 | 0,73% | 10,98% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,019700 | 11/06/2026 | 0,73% | 9,54% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,610000 | 12/06/2026 | 0,73% | 14,49% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,850000 | 12/06/2026 | 0,73% | 0,63% | * |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,508190 | 11/06/2026 | 0,73% | 11,78% | ** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,331000 | 12/06/2026 | 0,73% | · | ND |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,323910 | 12/06/2026 | 0,73% | 9,32% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,963233 | 12/06/2026 | 0,73% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,360000 | 12/06/2026 | 0,73% | 19,88% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,600000 | 12/06/2026 | 0,73% | 14,17% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,216000 | 12/06/2026 | 0,73% | 12,36% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,620000 | 12/06/2026 | 0,73% | 12,07% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 382,804530 | 12/06/2026 | 0,73% | 4,47% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,875200 | 11/06/2026 | 0,73% | 21,06% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,690000 | 11/06/2026 | 0,73% | 12,18% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.933,770741 | 11/06/2026 | 0,73% | 20,92% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,430362 | 12/06/2026 | 0,73% | -2,72% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,778421 | 12/06/2026 | 0,73% | -2,74% | * |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,100000 | 12/06/2026 | 0,73% | 15,19% | **** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,850261 | 12/06/2026 | 0,73% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,360000 | 12/06/2026 | 0,73% | 11,82% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,380738 | 12/06/2026 | 0,73% | -1,62% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,880000 | 12/06/2026 | 0,73% | 13,54% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,227371 | 12/06/2026 | 0,73% | 5,86% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,586813 | 11/06/2026 | 0,73% | 19,09% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,650000 | 12/06/2026 | 0,73% | 6,98% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,768566 | 12/06/2026 | 0,73% | 21,21% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,561000 | 12/06/2026 | 0,73% | 14,46% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,139000 | 12/06/2026 | 0,73% | 14,64% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,189937 | 12/06/2026 | 0,73% | -4,69% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.899,390000 | 12/06/2026 | 0,73% | 7,80% | ND |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,437000 | 12/06/2026 | 0,73% | 16,60% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,356476 | 11/06/2026 | 0,73% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,143858 | 12/06/2026 | 0,73% | -1,27% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,135212 | 12/06/2026 | 0,73% | -1,16% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,204375 | 12/06/2026 | 0,73% | -2,19% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,195729 | 12/06/2026 | 0,73% | -2,19% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,204375 | 12/06/2026 | 0,73% | -2,19% | * |
