| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,610000 | 11/06/2026 | 0,33% | 10,02% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,492400 | 11/06/2026 | 0,33% | 22,72% | ***** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,407100 | 10/06/2026 | 0,33% | 6,81% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 597,970000 | 11/06/2026 | 0,33% | 22,34% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 311,690000 | 11/06/2026 | 0,33% | 20,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,100000 | 11/06/2026 | 0,33% | 20,50% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,216000 | 11/06/2026 | 0,33% | 11,05% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,585854 | 11/06/2026 | 0,33% | -1,82% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,013000 | 11/06/2026 | 0,33% | 12,96% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,824000 | 11/06/2026 | 0,33% | 16,51% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 141,040939 | 11/06/2026 | 0,33% | 12,51% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,399400 | 11/06/2026 | 0,33% | 13,18% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,777920 | 10/06/2026 | 0,33% | 6,64% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,313101 | 11/06/2026 | 0,33% | -16,42% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,025039 | 11/06/2026 | 0,33% | -16,50% | * |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,176705 | 10/06/2026 | 0,33% | 24,71% | **** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 899,085132 | 11/06/2026 | 0,33% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,200000 | 11/06/2026 | 0,33% | 14,22% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,302537 | 10/06/2026 | 0,33% | 13,69% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,610564 | 11/06/2026 | 0,33% | -2,93% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,804111 | 11/06/2026 | 0,33% | 16,06% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,712100 | 11/06/2026 | 0,32% | 11,84% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.077,730000 | 11/06/2026 | 0,32% | 10,63% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,010000 | 11/06/2026 | 0,32% | 14,51% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,020000 | 11/06/2026 | 0,32% | 17,07% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,720000 | 11/06/2026 | 0,32% | 9,37% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,020000 | 11/06/2026 | 0,32% | 13,50% | **** |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,127690 | 11/06/2026 | 0,32% | · | ND |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,870000 | 11/06/2026 | 0,32% | 12,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,677584 | 11/06/2026 | 0,32% | 13,01% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,390000 | 11/06/2026 | 0,32% | 2,62% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,030600 | 11/06/2026 | 0,32% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.642,060000 | 10/06/2026 | 0,32% | 10,68% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 938,450000 | 10/06/2026 | 0,32% | 12,77% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.052,710638 | 11/06/2026 | 0,32% | 12,56% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,410000 | 11/06/2026 | 0,32% | 8,37% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,990000 | 11/06/2026 | 0,32% | 8,41% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,430000 | 11/06/2026 | 0,32% | 8,55% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,670000 | 11/06/2026 | 0,32% | 6,88% | ** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 108,186944 | 10/06/2026 | 0,32% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,185555 | 11/06/2026 | 0,32% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,339000 | 10/06/2026 | 0,32% | 11,45% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 290,420000 | 11/06/2026 | 0,32% | 14,43% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,240000 | 11/06/2026 | 0,32% | 10,80% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 278,260000 | 11/06/2026 | 0,32% | 10,42% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 847,402190 | 10/06/2026 | 0,32% | 6,16% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,012000 | 11/06/2026 | 0,32% | 6,14% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,220000 | 11/06/2026 | 0,32% | 13,55% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,207983 | 10/06/2026 | 0,32% | 1,78% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,699273 | 11/06/2026 | 0,32% | 12,99% | *** |
