| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.211,200000 | 11/06/2026 | 0,37% | 27,71% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,630000 | 11/06/2026 | 0,37% | 9,14% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,730000 | 11/06/2026 | 0,37% | 25,20% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,577749 | 10/06/2026 | 0,37% | 21,77% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,222295 | 10/06/2026 | 0,37% | 14,69% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,910000 | 10/06/2026 | 0,37% | 15,57% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,350000 | 10/06/2026 | 0,37% | 11,89% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,419152 | 11/06/2026 | 0,37% | 16,46% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,201500 | 11/06/2026 | 0,37% | 17,96% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,417800 | 11/06/2026 | 0,37% | -2,55% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,153020 | 10/06/2026 | 0,37% | 12,58% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,080000 | 11/06/2026 | 0,37% | 12,39% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,134110 | 11/06/2026 | 0,37% | 11,72% | **** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,600000 | 11/06/2026 | 0,37% | 3,67% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,305200 | 11/06/2026 | 0,37% | 12,77% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,708800 | 11/06/2026 | 0,37% | 11,90% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,671925 | 11/06/2026 | 0,36% | -6,04% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,671925 | 11/06/2026 | 0,36% | -6,04% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,671925 | 11/06/2026 | 0,36% | -6,04% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,020000 | 11/06/2026 | 0,36% | 51,52% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,259700 | 10/06/2026 | 0,36% | · | ND |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,310000 | 11/06/2026 | 0,36% | 2,12% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,578040 | 10/06/2026 | 0,36% | 0,22% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,580000 | 11/06/2026 | 0,36% | 10,00% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.087,745480 | 11/06/2026 | 0,36% | 9,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,190134 | 11/06/2026 | 0,36% | -6,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,380000 | 11/06/2026 | 0,36% | 16,07% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,180000 | 11/06/2026 | 0,36% | 22,59% | *** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,305600 | 09/06/2026 | 0,36% | 5,09% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046500 | 11/06/2026 | 0,36% | 17,82% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,444200 | 10/06/2026 | 0,36% | 8,12% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,778365 | 11/06/2026 | 0,36% | -1,08% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,670000 | 11/06/2026 | 0,36% | 11,68% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,181500 | 11/06/2026 | 0,36% | 14,03% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,970000 | 11/06/2026 | 0,36% | 14,92% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,800000 | 11/06/2026 | 0,36% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,217000 | 11/06/2026 | 0,36% | 14,80% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,132010 | 11/06/2026 | 0,36% | 8,74% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,246286 | 11/06/2026 | 0,36% | 10,66% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,080143 | 11/06/2026 | 0,36% | 15,94% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,280000 | 11/06/2026 | 0,36% | 14,03% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,290000 | 11/06/2026 | 0,36% | 14,29% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,870000 | 11/06/2026 | 0,36% | 4,57% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,450385 | 11/06/2026 | 0,36% | 15,14% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,490000 | 11/06/2026 | 0,36% | 10,23% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,709107 | 10/06/2026 | 0,36% | 8,63% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,531000 | 11/06/2026 | 0,36% | 13,07% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,187178 | 11/06/2026 | 0,36% | 13,39% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,737809 | 11/06/2026 | 0,36% | 17,44% | ***** |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,689505 | 11/06/2026 | 0,36% | · | ND |
