| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,608523 | 11/06/2026 | 0,63% | 9,07% | **** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,240000 | 12/06/2026 | 0,63% | 10,30% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 647,310000 | 12/06/2026 | 0,63% | 13,33% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.466,780000 | 12/06/2026 | 0,63% | 13,48% | **** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,444859 | 12/06/2026 | 0,63% | 6,63% | * |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,515814 | 12/06/2026 | 0,63% | 10,65% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,260000 | 12/06/2026 | 0,63% | · | ND |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.348,970000 | 12/06/2026 | 0,63% | 9,27% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,590000 | 10/06/2026 | 0,63% | 6,80% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.158,050000 | 11/06/2026 | 0,63% | 10,68% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,568160 | 11/06/2026 | 0,63% | 14,17% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 132,940000 | 11/06/2026 | 0,63% | 12,27% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,682290 | 12/06/2026 | 0,63% | 9,15% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,290000 | 12/06/2026 | 0,63% | 16,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,286427 | 12/06/2026 | 0,63% | 3,32% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,550494 | 10/06/2026 | 0,63% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,260000 | 12/06/2026 | 0,63% | 12,46% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,720000 | 12/06/2026 | 0,63% | 12,45% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,140000 | 12/06/2026 | 0,63% | 12,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,790858 | 12/06/2026 | 0,63% | 7,55% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,810000 | 12/06/2026 | 0,63% | 19,50% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,470000 | 12/06/2026 | 0,63% | 17,26% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,091100 | 12/06/2026 | 0,63% | 20,56% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 152,781100 | 12/06/2026 | 0,63% | 21,37% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,120000 | 12/06/2026 | 0,63% | 15,35% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,063111 | 12/06/2026 | 0,63% | 2,68% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,213482 | 11/06/2026 | 0,63% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,213481 | 11/06/2026 | 0,63% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,841055 | 12/06/2026 | 0,63% | 8,05% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,835917 | 11/06/2026 | 0,63% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,374900 | 12/06/2026 | 0,63% | 19,33% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 81,213000 | 12/06/2026 | 0,63% | 1,93% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,440000 | 12/06/2026 | 0,63% | 15,97% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,730000 | 12/06/2026 | 0,63% | 15,73% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.358,334500 | 12/06/2026 | 0,63% | 13,20% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 399,550000 | 12/06/2026 | 0,63% | 11,14% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,620000 | 12/06/2026 | 0,63% | 3,64% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,450000 | 12/06/2026 | 0,63% | 11,78% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,562464 | 12/06/2026 | 0,63% | 16,63% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,405075 | 12/06/2026 | 0,63% | 3,04% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,820000 | 12/06/2026 | 0,62% | 18,32% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,996311 | 12/06/2026 | 0,62% | 8,85% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,000000 | 12/06/2026 | 0,62% | -2,24% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,128960 | 11/06/2026 | 0,62% | 10,87% | * |
| BBVA BONOS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,652963 | 11/06/2026 | 0,62% | 6,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 140,164913 | 12/06/2026 | 0,62% | 17,45% | *** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,042967 | 12/06/2026 | 0,62% | -1,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,933431 | 12/06/2026 | 0,62% | -2,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,715634 | 12/06/2026 | 0,62% | 13,65% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,360000 | 12/06/2026 | 0,62% | 15,10% | **** |
