| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,557067 | 12/06/2026 | 0,65% | 17,95% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,693000 | 12/06/2026 | 0,65% | 11,49% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,584853 | 12/06/2026 | 0,65% | -4,42% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,090000 | 12/06/2026 | 0,65% | 7,43% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,167672 | 11/06/2026 | 0,65% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.171,780000 | 11/06/2026 | 0,65% | 21,10% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 937,570000 | 11/06/2026 | 0,65% | 9,56% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,700000 | 11/06/2026 | 0,65% | 21,10% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,700000 | 11/06/2026 | 0,65% | 13,21% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,368635 | 12/06/2026 | 0,65% | -4,97% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,781477 | 11/06/2026 | 0,65% | 11,49% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,016912 | 11/06/2026 | 0,65% | 11,84% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,803000 | 12/06/2026 | 0,65% | 16,29% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,541800 | 12/06/2026 | 0,65% | 13,37% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,488400 | 12/06/2026 | 0,65% | 14,12% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,560000 | 12/06/2026 | 0,65% | 10,35% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,127699 | 12/06/2026 | 0,65% | 26,11% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,903765 | 12/06/2026 | 0,65% | 13,71% | **** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,180000 | 11/06/2026 | 0,65% | 13,38% | **** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 547,580000 | 12/06/2026 | 0,65% | 15,75% | ** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,659092 | 11/06/2026 | 0,65% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,605276 | 11/06/2026 | 0,65% | · | ND |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,081492 | 11/06/2026 | 0,65% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,833351 | 12/06/2026 | 0,65% | 16,87% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 134,216448 | 12/06/2026 | 0,65% | 17,77% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,699800 | 12/06/2026 | 0,65% | 17,29% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,325800 | 12/06/2026 | 0,65% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,340000 | 12/06/2026 | 0,65% | -16,31% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,336907 | 12/06/2026 | 0,65% | -16,24% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,411861 | 12/06/2026 | 0,65% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,672236 | 12/06/2026 | 0,65% | 7,37% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,504600 | 12/06/2026 | 0,65% | 8,17% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.108,400000 | 12/06/2026 | 0,64% | 12,91% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,258700 | 11/06/2026 | 0,64% | 6,71% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,737995 | 12/06/2026 | 0,64% | 7,38% | ND |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,530201 | 11/06/2026 | 0,64% | 22,82% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,949326 | 12/06/2026 | 0,64% | 17,31% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 66,420000 | 12/06/2026 | 0,64% | 104,56% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 180,190000 | 11/06/2026 | 0,64% | 15,58% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,790000 | 11/06/2026 | 0,64% | 13,81% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,644300 | 11/06/2026 | 0,64% | 14,65% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,348500 | 11/06/2026 | 0,64% | 7,73% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,018400 | 12/06/2026 | 0,64% | -5,22% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,533500 | 12/06/2026 | 0,64% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,691204 | 12/06/2026 | 0,64% | 13,97% | ***** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,760000 | 12/06/2026 | 0,64% | 14,49% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,295324 | 12/06/2026 | 0,64% | 20,75% | ***** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 12,123498 | 12/06/2026 | 0,64% | · | ND |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,661895 | 12/06/2026 | 0,64% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,746555 | 12/06/2026 | 0,64% | 15,94% | **** |
