| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,599012 | 10/06/2026 | 0,40% | 2,07% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 92,659676 | 10/06/2026 | 0,40% | 2,08% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,879041 | 11/06/2026 | 0,40% | 3,80% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,254297 | 11/06/2026 | 0,40% | 1,62% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,484802 | 11/06/2026 | 0,40% | 21,12% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,240000 | 11/06/2026 | 0,39% | 15,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,760000 | 11/06/2026 | 0,39% | -1,36% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,800000 | 11/06/2026 | 0,39% | 11,32% | ***** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,810000 | 11/06/2026 | 0,39% | 10,56% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 182,870000 | 11/06/2026 | 0,39% | 2,78% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,530000 | 11/06/2026 | 0,39% | 14,14% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,627546 | 11/06/2026 | 0,39% | 0,92% | ** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,858340 | 11/06/2026 | 0,39% | 29,37% | ***** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 169,140000 | 11/06/2026 | 0,39% | 13,06% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 487,540000 | 11/06/2026 | 0,39% | 15,16% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.928,470000 | 11/06/2026 | 0,39% | 11,99% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,041800 | 11/06/2026 | 0,39% | 15,42% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,610000 | 11/06/2026 | 0,39% | 18,31% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,470000 | 11/06/2026 | 0,39% | 21,10% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,510000 | 11/06/2026 | 0,39% | 12,51% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,500000 | 11/06/2026 | 0,39% | 23,55% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.678,890000 | 11/06/2026 | 0,39% | 15,77% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 8,001213 | 11/06/2026 | 0,39% | -2,25% | ** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,053984 | 09/06/2026 | 0,39% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,178800 | 11/06/2026 | 0,39% | 18,30% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,739000 | 10/06/2026 | 0,39% | 14,82% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 167,765000 | 10/06/2026 | 0,39% | 14,89% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 146,231000 | 10/06/2026 | 0,39% | 12,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,960000 | 11/06/2026 | 0,39% | 15,92% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.844,580000 | 11/06/2026 | 0,39% | 14,51% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,120000 | 11/06/2026 | 0,39% | 12,79% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 141,420000 | 10/06/2026 | 0,39% | 23,61% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,290000 | 11/06/2026 | 0,39% | 19,34% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 168,189385 | 11/06/2026 | 0,39% | 49,64% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,850000 | 11/06/2026 | 0,39% | 11,63% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,790000 | 11/06/2026 | 0,39% | 2,49% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,880000 | 11/06/2026 | 0,39% | 13,69% | **** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,174947 | 10/06/2026 | 0,39% | · | ND |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,773740 | 11/06/2026 | 0,39% | 10,73% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,870000 | 11/06/2026 | 0,39% | 15,96% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,379434 | 11/06/2026 | 0,39% | 18,84% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,970000 | 09/06/2026 | 0,39% | 10,94% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,780000 | 11/06/2026 | 0,39% | 19,33% | ***** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,470000 | 10/06/2026 | 0,39% | 10,90% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,490000 | 11/06/2026 | 0,39% | 16,43% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 20,700000 | 11/06/2026 | 0,39% | 16,69% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,058622 | 10/06/2026 | 0,39% | 11,54% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,000000 | 11/06/2026 | 0,39% | 13,87% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,041133 | 10/06/2026 | 0,39% | 11,66% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,039876 | 10/06/2026 | 0,39% | 11,66% | ** |
