| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 58,986773 | 12/06/2026 | 0,62% | 101,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 127,180773 | 12/06/2026 | 0,62% | 8,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 99,654189 | 12/06/2026 | 0,62% | -1,67% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,420000 | 12/06/2026 | 0,62% | 21,51% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,500000 | 12/06/2026 | 0,62% | 10,44% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 155,200000 | 12/06/2026 | 0,62% | 9,35% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.527,430000 | 11/06/2026 | 0,62% | 6,30% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,590900 | 12/06/2026 | 0,62% | 17,44% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,790000 | 11/06/2026 | 0,62% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,380700 | 12/06/2026 | 0,62% | 12,28% | *** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,163570 | 11/06/2026 | 0,62% | · | ND |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,960000 | 12/06/2026 | 0,62% | 18,58% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,640000 | 12/06/2026 | 0,62% | 16,00% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,680000 | 12/06/2026 | 0,62% | 12,06% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,090000 | 12/06/2026 | 0,62% | 8,08% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,500000 | 11/06/2026 | 0,62% | 7,86% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 101,930000 | 12/06/2026 | 0,62% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,201801 | 12/06/2026 | 0,62% | 49,35% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,343477 | 12/06/2026 | 0,62% | 0,66% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,326187 | 12/06/2026 | 0,62% | 0,65% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,326187 | 12/06/2026 | 0,62% | 0,65% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,463560 | 12/06/2026 | 0,62% | 1,83% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,680000 | 12/06/2026 | 0,62% | 13,88% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 117,014657 | 12/06/2026 | 0,62% | 0,08% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,201553 | 12/06/2026 | 0,62% | -1,15% | * |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: SIN GARANTÍA | 6,301719 | 11/06/2026 | 0,62% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,460000 | 11/06/2026 | 0,62% | 8,71% | * |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 423,870000 | 11/06/2026 | 0,62% | 27,31% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,690000 | 11/06/2026 | 0,62% | 20,40% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,417900 | 12/06/2026 | 0,62% | 3,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,267115 | 12/06/2026 | 0,62% | 14,81% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,244527 | 11/06/2026 | 0,62% | 1,80% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,847673 | 12/06/2026 | 0,62% | 11,94% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,480000 | 12/06/2026 | 0,62% | 13,87% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,060400 | 12/06/2026 | 0,62% | 17,63% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,361200 | 12/06/2026 | 0,62% | 17,03% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 188,060000 | 11/06/2026 | 0,62% | 10,70% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.285,670000 | 11/06/2026 | 0,62% | 15,80% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,524000 | 12/06/2026 | 0,62% | 6,96% | * |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,079241 | 12/06/2026 | 0,62% | 13,27% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,982569 | 11/06/2026 | 0,62% | 8,30% | * |
| SANTANDER OBJETIVO 10M JUN-26, FI | A VENCIMIENTO: SIN GARANTÍA | 103,511388 | 10/06/2026 | 0,62% | · | ND |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,080400 | 12/06/2026 | 0,62% | 11,34% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,640600 | 12/06/2026 | 0,62% | 2,62% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,245700 | 12/06/2026 | 0,62% | 24,57% | ***** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,848700 | 12/06/2026 | 0,62% | · | ND |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,163482 | 12/06/2026 | 0,62% | 14,40% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,924786 | 12/06/2026 | 0,62% | 5,57% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 166,239057 | 11/06/2026 | 0,62% | 26,44% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,850000 | 12/06/2026 | 0,62% | 8,97% | ** |
