| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,142042 | 12/06/2026 | 0,68% | 18,68% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,480000 | 12/06/2026 | 0,68% | 14,29% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 122,812493 | 11/06/2026 | 0,68% | 13,34% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,841359 | 12/06/2026 | 0,68% | 0,61% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,685657 | 12/06/2026 | 0,68% | 0,65% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,495115 | 12/06/2026 | 0,68% | -0,22% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,606294 | 12/06/2026 | 0,68% | 34,69% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,917400 | 12/06/2026 | 0,68% | 12,43% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,900846 | 11/06/2026 | 0,68% | -12,59% | ** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 534,150309 | 11/06/2026 | 0,68% | 15,92% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 134,340000 | 11/06/2026 | 0,68% | 23,49% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,380000 | 12/06/2026 | 0,68% | 9,61% | ***** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,810000 | 12/06/2026 | 0,68% | 5,45% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,440000 | 12/06/2026 | 0,68% | 21,62% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,230000 | 12/06/2026 | 0,68% | 9,94% | * |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,018106 | 11/06/2026 | 0,68% | 12,60% | **** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,056895 | 11/06/2026 | 0,68% | 8,79% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,056870 | 11/06/2026 | 0,68% | 8,79% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,107807 | 12/06/2026 | 0,68% | 1,58% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,772200 | 12/06/2026 | 0,68% | 17,40% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 15,079700 | 12/06/2026 | 0,68% | 7,76% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,039316 | 12/06/2026 | 0,68% | -16,34% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 757,120000 | 11/06/2026 | 0,68% | 18,17% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,347836 | 12/06/2026 | 0,68% | 13,39% | *** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.056,316250 | 11/06/2026 | 0,68% | 25,92% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,445962 | 12/06/2026 | 0,67% | 34,68% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,919600 | 12/06/2026 | 0,67% | 16,63% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,495000 | 11/06/2026 | 0,67% | 10,54% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 105,554200 | 11/06/2026 | 0,67% | 22,68% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 926,011060 | 12/06/2026 | 0,67% | 7,52% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,747470 | 12/06/2026 | 0,67% | 5,78% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,346940 | 12/06/2026 | 0,67% | 9,01% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,121700 | 11/06/2026 | 0,67% | 11,28% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,425982 | 12/06/2026 | 0,67% | -9,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,303891 | 12/06/2026 | 0,67% | -1,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,098870 | 12/06/2026 | 0,67% | 28,91% | **** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,708740 | 12/06/2026 | 0,67% | 0,17% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,061805 | 12/06/2026 | 0,67% | 11,38% | ** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,600000 | 12/06/2026 | 0,67% | 100,00% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,790000 | 12/06/2026 | 0,67% | 15,37% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,590000 | 11/06/2026 | 0,67% | 10,93% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,028534 | 12/06/2026 | 0,67% | 8,27% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,010000 | 11/06/2026 | 0,67% | 7,77% | * |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,699251 | 12/06/2026 | 0,67% | 11,46% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,820000 | 11/06/2026 | 0,67% | 16,60% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,670000 | 12/06/2026 | 0,67% | 12,63% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,880000 | 11/06/2026 | 0,67% | 14,06% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 133,439000 | 10/06/2026 | 0,67% | 17,39% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 133,035700 | 10/06/2026 | 0,67% | 17,39% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,442120 | 12/06/2026 | 0,67% | -1,57% | ** |
