| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,751880 | 12/06/2026 | 0,69% | 1,43% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,539552 | 12/06/2026 | 0,69% | 1,46% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,731583 | 12/06/2026 | 0,69% | 14,96% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,682681 | 11/06/2026 | 0,69% | 14,25% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,830970 | 11/06/2026 | 0,69% | 8,05% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,172600 | 12/06/2026 | 0,68% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,370000 | 12/06/2026 | 0,68% | 52,87% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,310000 | 12/06/2026 | 0,68% | 11,91% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,140437 | 12/06/2026 | 0,68% | 12,29% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 195,040000 | 12/06/2026 | 0,68% | 18,27% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,330000 | 12/06/2026 | 0,68% | 9,40% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 139,770000 | 12/06/2026 | 0,68% | 1,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,440000 | 12/06/2026 | 0,68% | -8,09% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.851,267340 | 12/06/2026 | 0,68% | 7,75% | * |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,303880 | 12/06/2026 | 0,68% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 109,022883 | 11/06/2026 | 0,68% | 11,24% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,097751 | 12/06/2026 | 0,68% | 20,70% | ** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,410000 | 12/06/2026 | 0,68% | 10,98% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 129,141803 | 12/06/2026 | 0,68% | 14,76% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,650000 | 12/06/2026 | 0,68% | 13,75% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,090000 | 12/06/2026 | 0,68% | 15,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,642518 | 12/06/2026 | 0,68% | 5,61% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,000000 | 10/06/2026 | 0,68% | 7,32% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,081600 | 12/06/2026 | 0,68% | 10,22% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,585900 | 11/06/2026 | 0,68% | 10,00% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,703500 | 12/06/2026 | 0,68% | 0,87% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,708567 | 12/06/2026 | 0,68% | 1,19% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,933818 | 12/06/2026 | 0,68% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,365520 | 12/06/2026 | 0,68% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,596870 | 12/06/2026 | 0,68% | -3,49% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,750000 | 12/06/2026 | 0,68% | 14,69% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,740000 | 12/06/2026 | 0,68% | 4,11% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 120,510000 | 12/06/2026 | 0,68% | 22,17% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,750000 | 11/06/2026 | 0,68% | 12,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 166,290000 | 11/06/2026 | 0,68% | 19,26% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,914434 | 11/06/2026 | 0,68% | 13,71% | **** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,700000 | 11/06/2026 | 0,68% | 8,31% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.082,850000 | 11/06/2026 | 0,68% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,220000 | 12/06/2026 | 0,68% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,450000 | 12/06/2026 | 0,68% | -0,57% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,582591 | 11/06/2026 | 0,68% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,294285 | 12/06/2026 | 0,68% | -3,06% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,360000 | 12/06/2026 | 0,68% | 21,45% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 507,740000 | 12/06/2026 | 0,68% | 15,71% | **** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,331258 | 12/06/2026 | 0,68% | 8,04% | * |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,764999 | 12/06/2026 | 0,68% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,224345 | 12/06/2026 | 0,68% | -10,76% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,610700 | 12/06/2026 | 0,68% | 14,53% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,436400 | 12/06/2026 | 0,68% | 12,69% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,980000 | 12/06/2026 | 0,68% | 14,04% | *** |
