| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 140,620592 | 12/06/2026 | 0,69% | 42,00% | ***** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,310000 | 12/06/2026 | 0,69% | · | ND |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.395,310000 | 12/06/2026 | 0,69% | 14,40% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,530000 | 12/06/2026 | 0,69% | 7,98% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 177,880000 | 12/06/2026 | 0,69% | 10,86% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 131,870000 | 12/06/2026 | 0,69% | 4,38% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,266868 | 12/06/2026 | 0,69% | -11,34% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.587,138229 | 12/06/2026 | 0,69% | -2,16% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 127,731366 | 12/06/2026 | 0,69% | 14,88% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,202300 | 12/06/2026 | 0,69% | 21,20% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,620000 | 11/06/2026 | 0,69% | 15,35% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,266707 | 12/06/2026 | 0,69% | -1,59% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,650000 | 12/06/2026 | 0,69% | 11,39% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,860000 | 12/06/2026 | 0,69% | 21,37% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,900000 | 12/06/2026 | 0,69% | 17,13% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 118,940000 | 12/06/2026 | 0,69% | 22,17% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 367,220000 | 11/06/2026 | 0,69% | 9,36% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.091,079950 | 11/06/2026 | 0,69% | 10,95% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,775571 | 12/06/2026 | 0,69% | · | ND |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,470000 | 11/06/2026 | 0,69% | 24,06% | ***** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,000000 | 11/06/2026 | 0,69% | 7,98% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 40,790000 | 12/06/2026 | 0,69% | 51,07% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,640000 | 12/06/2026 | 0,69% | 17,36% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,950000 | 12/06/2026 | 0,69% | 25,73% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 393,057837 | 12/06/2026 | 0,69% | 16,18% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,222000 | 12/06/2026 | 0,69% | 19,82% | *** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,480521 | 12/06/2026 | 0,69% | 7,11% | * |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,319341 | 12/06/2026 | 0,69% | · | ND |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,364399 | 12/06/2026 | 0,69% | 1,40% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,541200 | 12/06/2026 | 0,69% | 11,75% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,112800 | 12/06/2026 | 0,69% | 16,50% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,250000 | 12/06/2026 | 0,69% | 14,42% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,465000 | 11/06/2026 | 0,69% | 18,78% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,893231 | 12/06/2026 | 0,69% | 0,72% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,841273 | 12/06/2026 | 0,69% | 0,73% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,472100 | 12/06/2026 | 0,69% | 14,86% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,320308 | 12/06/2026 | 0,69% | 34,86% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,178475 | 12/06/2026 | 0,69% | 19,17% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 313.743,110000 | 11/06/2026 | 0,69% | 11,20% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,950000 | 12/06/2026 | 0,69% | 17,54% | **** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,766318 | 12/06/2026 | 0,69% | -1,80% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,642258 | 12/06/2026 | 0,69% | -2,03% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,590000 | 12/06/2026 | 0,69% | · | ND |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,950000 | 11/06/2026 | 0,69% | 17,36% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,361490 | 12/06/2026 | 0,69% | 12,44% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,230000 | 12/06/2026 | 0,69% | 21,62% | ***** |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,576697 | 11/06/2026 | 0,69% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,885163 | 12/06/2026 | 0,69% | 6,80% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,885164 | 12/06/2026 | 0,69% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,740000 | 12/06/2026 | 0,69% | 16,24% | ND |
