| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,280000 | 12/06/2026 | 0,70% | 11,02% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,600000 | 12/06/2026 | 0,70% | 2,94% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 236,300000 | 12/06/2026 | 0,70% | 15,49% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 129,597483 | 12/06/2026 | 0,70% | -0,39% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 12/06/2026 | 0,70% | 19,48% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,970000 | 12/06/2026 | 0,70% | 17,59% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,065400 | 12/06/2026 | 0,70% | 9,60% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.609,200000 | 11/06/2026 | 0,70% | 22,13% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,210000 | 12/06/2026 | 0,70% | 7,91% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,413900 | 04/06/2026 | 0,70% | 7,94% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,980000 | 12/06/2026 | 0,70% | 19,41% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,960000 | 12/06/2026 | 0,70% | 15,00% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,790000 | 12/06/2026 | 0,70% | 7,18% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,990000 | 12/06/2026 | 0,70% | 15,73% | ***** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.081,390000 | 11/06/2026 | 0,70% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 143,600000 | 11/06/2026 | 0,70% | 11,11% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,719600 | 12/06/2026 | 0,70% | 10,38% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,110000 | 12/06/2026 | 0,70% | 9,76% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,240000 | 12/06/2026 | 0,70% | 46,45% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,452000 | 12/06/2026 | 0,70% | -0,57% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,225798 | 11/06/2026 | 0,70% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,554081 | 12/06/2026 | 0,70% | -2,86% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,684713 | 12/06/2026 | 0,70% | 16,20% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,861416 | 12/06/2026 | 0,70% | -5,36% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 26,369845 | 12/06/2026 | 0,70% | 18,70% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,517306 | 12/06/2026 | 0,70% | 7,62% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,500000 | 12/06/2026 | 0,70% | 17,55% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,820000 | 12/06/2026 | 0,70% | 1,20% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,620000 | 12/06/2026 | 0,70% | 38,55% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,530000 | 12/06/2026 | 0,70% | 21,16% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,170000 | 12/06/2026 | 0,70% | 11,98% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,980000 | 12/06/2026 | 0,70% | 2,82% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,834285 | 11/06/2026 | 0,70% | 9,01% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.427,925388 | 11/06/2026 | 0,70% | 26,45% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,475167 | 11/06/2026 | 0,70% | -1,51% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,611222 | 12/06/2026 | 0,70% | 3,60% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,490000 | 12/06/2026 | 0,70% | 10,46% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,130000 | 12/06/2026 | 0,70% | 18,25% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,964641 | 12/06/2026 | 0,70% | 0,76% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,220000 | 12/06/2026 | 0,70% | 28,13% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 376,450000 | 12/06/2026 | 0,70% | 22,40% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,450976 | 11/06/2026 | 0,70% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,693488 | 11/06/2026 | 0,70% | · | ND |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,119668 | 11/06/2026 | 0,70% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,837992 | 11/06/2026 | 0,70% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,855655 | 11/06/2026 | 0,70% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,608602 | 11/06/2026 | 0,70% | 8,19% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 185,930000 | 12/06/2026 | 0,70% | 32,30% | ***** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,403389 | 12/06/2026 | 0,70% | -8,00% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,902395 | 12/06/2026 | 0,70% | 3,25% | ** |
