| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,291092 | 11/06/2026 | 0,73% | 12,53% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,380420 | 12/06/2026 | 0,73% | 9,67% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.826,818260 | 12/06/2026 | 0,73% | 9,08% | ** |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,603966 | 12/06/2026 | 0,73% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,010000 | 12/06/2026 | 0,73% | 17,38% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 27,043624 | 12/06/2026 | 0,73% | 20,28% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,638000 | 12/06/2026 | 0,73% | 12,71% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,184231 | 12/06/2026 | 0,73% | -2,84% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,340000 | 12/06/2026 | 0,73% | -2,06% | * |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,891430 | 11/06/2026 | 0,73% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,337663 | 11/06/2026 | 0,73% | · | ND |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,221800 | 12/06/2026 | 0,73% | -7,20% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,350559 | 12/06/2026 | 0,73% | -16,64% | * |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,920000 | 11/06/2026 | 0,73% | 12,94% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,224432 | 12/06/2026 | 0,73% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,716694 | 12/06/2026 | 0,73% | 64,02% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,431234 | 12/06/2026 | 0,73% | 20,29% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,123000 | 12/06/2026 | 0,72% | 16,75% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,580000 | 12/06/2026 | 0,72% | 12,15% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,317900 | 12/06/2026 | 0,72% | 14,04% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,757600 | 12/06/2026 | 0,72% | 7,07% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 98,010600 | 11/06/2026 | 0,72% | 22,92% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,339400 | 11/06/2026 | 0,72% | 8,50% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,426603 | 12/06/2026 | 0,72% | 9,47% | *** |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,712980 | 12/06/2026 | 0,72% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 85,660000 | 12/06/2026 | 0,72% | 16,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,036730 | 12/06/2026 | 0,72% | -1,29% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 111,180000 | 12/06/2026 | 0,72% | 12,76% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,960000 | 12/06/2026 | 0,72% | 12,76% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,476900 | 11/06/2026 | 0,72% | 8,17% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 117,221707 | 11/06/2026 | 0,72% | -0,45% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 117,107147 | 11/06/2026 | 0,72% | -0,51% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,200000 | 12/06/2026 | 0,72% | 11,18% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,273800 | 12/06/2026 | 0,72% | 20,12% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 178,880000 | 11/06/2026 | 0,72% | 11,29% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 555,320000 | 11/06/2026 | 0,72% | 8,17% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,935300 | 12/06/2026 | 0,72% | -5,09% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,690000 | 12/06/2026 | 0,72% | 10,87% | * |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,020000 | 12/06/2026 | 0,72% | 15,83% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,800000 | 12/06/2026 | 0,72% | 15,91% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,140000 | 12/06/2026 | 0,72% | 15,93% | ***** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,900000 | 11/06/2026 | 0,72% | 8,42% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,415500 | 10/06/2026 | 0,72% | 18,85% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,768400 | 10/06/2026 | 0,72% | 18,85% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,420700 | 10/06/2026 | 0,72% | 18,85% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,768600 | 10/06/2026 | 0,72% | 18,85% | **** |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,047895 | 12/06/2026 | 0,72% | -1,62% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,174352 | 12/06/2026 | 0,72% | 17,03% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,285885 | 12/06/2026 | 0,72% | 17,33% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 14,567214 | 11/06/2026 | 0,72% | · | ND |
