| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,230000 | 11/06/2026 | 0,34% | 12,84% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,335789 | 11/06/2026 | 0,34% | 0,86% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,560000 | 11/06/2026 | 0,34% | 7,77% | ** |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,021555 | 11/06/2026 | 0,34% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,660000 | 11/06/2026 | 0,34% | 13,53% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,790000 | 11/06/2026 | 0,34% | 30,84% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,946000 | 10/06/2026 | 0,34% | 11,62% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,570000 | 11/06/2026 | 0,34% | 20,21% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 542,210000 | 11/06/2026 | 0,34% | 15,20% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,849528 | 11/06/2026 | 0,34% | -3,32% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,916876 | 11/06/2026 | 0,34% | -8,51% | * |
| MSIF VITALITY A (USD) | RVI SALUD | 17,780000 | 11/06/2026 | 0,34% | -6,47% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,130000 | 09/06/2026 | 0,34% | 12,72% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,820000 | 11/06/2026 | 0,34% | 14,76% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,959600 | 11/06/2026 | 0,34% | 14,13% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 72,990000 | 09/06/2026 | 0,34% | 6,24% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,870000 | 11/06/2026 | 0,34% | 13,09% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,760000 | 11/06/2026 | 0,34% | 26,80% | ***** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 394,710000 | 11/06/2026 | 0,34% | 18,83% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,550991 | 10/06/2026 | 0,34% | 7,08% | * |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,847144 | 10/06/2026 | 0,34% | · | ND |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,000260 | 11/06/2026 | 0,34% | 7,89% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,619919 | 11/06/2026 | 0,34% | -17,95% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,372302 | 11/06/2026 | 0,34% | 12,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,390000 | 10/06/2026 | 0,34% | 15,50% | ***** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,523900 | 11/06/2026 | 0,34% | -53,04% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,875400 | 11/06/2026 | 0,33% | 16,51% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,129800 | 11/06/2026 | 0,33% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,530000 | 11/06/2026 | 0,33% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,800000 | 11/06/2026 | 0,33% | 12,97% | ***** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,160000 | 11/06/2026 | 0,33% | -7,72% | * |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,370595 | 09/06/2026 | 0,33% | 9,82% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,800993 | 11/06/2026 | 0,33% | · | ND |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,170871 | 11/06/2026 | 0,33% | 19,80% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,904652 | 11/06/2026 | 0,33% | 29,43% | **** |
| BGF EURO BOND X2 EUR | RF EURO | 33,040000 | 11/06/2026 | 0,33% | 11,51% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,170000 | 11/06/2026 | 0,33% | 15,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,256914 | 11/06/2026 | 0,33% | 12,87% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,181000 | 11/06/2026 | 0,33% | 20,17% | **** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,381208 | 11/06/2026 | 0,33% | -4,36% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,551880 | 09/06/2026 | 0,33% | 1,40% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 178,503944 | 11/06/2026 | 0,33% | 11,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,081119 | 11/06/2026 | 0,33% | 13,18% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,587281 | 11/06/2026 | 0,33% | 3,38% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,460000 | 10/06/2026 | 0,33% | 15,16% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,648609 | 11/06/2026 | 0,33% | -1,16% | * |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,660000 | 11/06/2026 | 0,33% | 16,00% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 505,160000 | 11/06/2026 | 0,33% | 9,92% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 500,220000 | 11/06/2026 | 0,33% | 9,94% | *** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,890000 | 11/06/2026 | 0,33% | 8,49% | **** |
