| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 141,054751 | 11/06/2026 | 0,38% | 12,40% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,020000 | 11/06/2026 | 0,38% | 0,48% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,130000 | 11/06/2026 | 0,38% | 15,58% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,250758 | 11/06/2026 | 0,38% | 3,22% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,465600 | 10/06/2026 | 0,38% | 16,84% | *** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.538,428916 | 11/06/2026 | 0,38% | 7,62% | * |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 302,267556 | 11/06/2026 | 0,38% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,667400 | 11/06/2026 | 0,38% | 12,21% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 87,615238 | 11/06/2026 | 0,38% | -0,02% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,110000 | 10/06/2026 | 0,38% | 7,26% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 754,830000 | 10/06/2026 | 0,38% | 17,98% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,112055 | 10/06/2026 | 0,38% | 35,38% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,266125 | 11/06/2026 | 0,38% | 16,44% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,048336 | 10/06/2026 | 0,37% | 11,37% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,083900 | 11/06/2026 | 0,37% | 16,62% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.105,360000 | 11/06/2026 | 0,37% | 12,68% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.096,790000 | 11/06/2026 | 0,37% | 12,99% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 943,210000 | 11/06/2026 | 0,37% | 6,73% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,077900 | 11/06/2026 | 0,37% | 12,99% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,450000 | 11/06/2026 | 0,37% | 3,09% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,746443 | 11/06/2026 | 0,37% | 11,69% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,920000 | 11/06/2026 | 0,37% | 13,90% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,710000 | 11/06/2026 | 0,37% | -6,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 11/06/2026 | 0,37% | 15,50% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,190084 | 11/06/2026 | 0,37% | -6,56% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,009543 | 11/06/2026 | 0,37% | 5,26% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,451900 | 10/06/2026 | 0,37% | 7,95% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,460085 | 11/06/2026 | 0,37% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,207244 | 11/06/2026 | 0,37% | 13,43% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,532700 | 11/06/2026 | 0,37% | 11,71% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,910000 | 11/06/2026 | 0,37% | 15,83% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,350000 | 11/06/2026 | 0,37% | 18,38% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,742914 | 11/06/2026 | 0,37% | -2,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 10,970000 | 11/06/2026 | 0,37% | 15,16% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,487890 | 11/06/2026 | 0,37% | 9,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,799696 | 11/06/2026 | 0,37% | -1,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,830000 | 11/06/2026 | 0,37% | 17,33% | ***** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,110653 | 10/06/2026 | 0,37% | 3,18% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,747941 | 11/06/2026 | 0,37% | 20,78% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 83,700000 | 11/06/2026 | 0,37% | 14,41% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,390000 | 11/06/2026 | 0,37% | 13,55% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,100000 | 11/06/2026 | 0,37% | 20,49% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,086580 | 11/06/2026 | 0,37% | 10,23% | *** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,321218 | 10/06/2026 | 0,37% | · | ND |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.184,330000 | 10/06/2026 | 0,37% | 16,49% | ***** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,279000 | 11/06/2026 | 0,37% | 10,87% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,530000 | 09/06/2026 | 0,37% | 12,49% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,180600 | 11/06/2026 | 0,37% | 21,22% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,019629 | 11/06/2026 | 0,37% | 17,12% | *** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 199.586,540000 | 11/06/2026 | 0,37% | 27,90% | ***** |