| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,353160 | 12/06/2026 | 0,67% | 5,91% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,111316 | 12/06/2026 | 0,67% | 16,62% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,068000 | 11/06/2026 | 0,67% | 8,48% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,405000 | 11/06/2026 | 0,67% | 11,22% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,850000 | 12/06/2026 | 0,67% | 13,97% | ***** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,220000 | 12/06/2026 | 0,67% | 22,76% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,506873 | 12/06/2026 | 0,67% | 1,45% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,544394 | 12/06/2026 | 0,67% | -7,27% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,409000 | 11/06/2026 | 0,67% | 18,63% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.095,752750 | 12/06/2026 | 0,67% | 9,17% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,641532 | 12/06/2026 | 0,67% | 12,27% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 125,442118 | 12/06/2026 | 0,67% | 11,39% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,775737 | 12/06/2026 | 0,67% | 11,37% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,450000 | 12/06/2026 | 0,67% | 17,57% | ***** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 420,106279 | 11/06/2026 | 0,67% | 12,75% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,623400 | 12/06/2026 | 0,67% | 0,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 168,410395 | 12/06/2026 | 0,67% | 30,76% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,093000 | 12/06/2026 | 0,67% | 2,71% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,358433 | 12/06/2026 | 0,67% | -3,39% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,176300 | 12/06/2026 | 0,67% | 9,13% | *** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 891,777890 | 11/06/2026 | 0,67% | 14,73% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,750000 | 12/06/2026 | 0,66% | 17,30% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,010000 | 12/06/2026 | 0,66% | 7,76% | * |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,524103 | 11/06/2026 | 0,66% | 14,97% | ***** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,075220 | 11/06/2026 | 0,66% | 8,21% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,290000 | 11/06/2026 | 0,66% | 11,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 147,420000 | 12/06/2026 | 0,66% | 20,05% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,924060 | 12/06/2026 | 0,66% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,720000 | 12/06/2026 | 0,66% | 3,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,218401 | 12/06/2026 | 0,66% | 20,74% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,583379 | 12/06/2026 | 0,66% | 13,09% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,760000 | 12/06/2026 | 0,66% | 11,57% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 118,970000 | 12/06/2026 | 0,66% | 11,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,120000 | 12/06/2026 | 0,66% | 16,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 184,180000 | 12/06/2026 | 0,66% | 16,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,320000 | 12/06/2026 | 0,66% | 16,25% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,765400 | 11/06/2026 | 0,66% | 14,21% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,890000 | 11/06/2026 | 0,66% | 15,09% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,445264 | 12/06/2026 | 0,66% | 15,36% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,324000 | 12/06/2026 | 0,66% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,890000 | 12/06/2026 | 0,66% | 12,94% | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,080687 | 12/06/2026 | 0,66% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,363448 | 12/06/2026 | 0,66% | -3,63% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,160000 | 12/06/2026 | 0,66% | 5,40% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,370000 | 12/06/2026 | 0,66% | 13,59% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,346330 | 12/06/2026 | 0,66% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,206400 | 12/06/2026 | 0,66% | 18,53% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,871566 | 10/06/2026 | 0,66% | 10,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 603,390000 | 12/06/2026 | 0,66% | 17,44% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,381144 | 12/06/2026 | 0,66% | 15,79% | **** |
