| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,337000 | 10/06/2026 | 0,32% | 15,92% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,831400 | 10/06/2026 | 0,32% | 14,62% | *** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,528400 | 11/06/2026 | 0,32% | 14,79% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,008900 | 11/06/2026 | 0,32% | 11,44% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,582300 | 11/06/2026 | 0,32% | 2,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,260466 | 11/06/2026 | 0,32% | 0,39% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,663942 | 11/06/2026 | 0,32% | 10,45% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,598633 | 11/06/2026 | 0,32% | 8,99% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,236630 | 11/06/2026 | 0,32% | 5,20% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,443553 | 11/06/2026 | 0,32% | 11,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,970505 | 10/06/2026 | 0,32% | -0,91% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,017946 | 11/06/2026 | 0,31% | 9,02% | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,612551 | 11/06/2026 | 0,31% | -6,14% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,460000 | 11/06/2026 | 0,31% | 37,08% | ***** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 618,870000 | 11/06/2026 | 0,31% | 25,41% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,780000 | 11/06/2026 | 0,31% | 19,02% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,673710 | 11/06/2026 | 0,31% | 14,58% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,150299 | 11/06/2026 | 0,31% | -7,62% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,036409 | 11/06/2026 | 0,31% | 8,12% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 226,572455 | 11/06/2026 | 0,31% | 11,70% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,270000 | 10/06/2026 | 0,31% | 14,45% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,240000 | 11/06/2026 | 0,31% | 14,63% | **** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 95,900147 | 11/06/2026 | 0,31% | -11,35% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 11,365600 | 10/06/2026 | 0,31% | 4,04% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 326,650000 | 10/06/2026 | 0,31% | 22,00% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,824163 | 11/06/2026 | 0,31% | 14,15% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,903600 | 11/06/2026 | 0,31% | 14,05% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,760000 | 11/06/2026 | 0,31% | 8,51% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 619,230000 | 11/06/2026 | 0,31% | 14,80% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,620000 | 11/06/2026 | 0,31% | 14,42% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,770000 | 11/06/2026 | 0,31% | 14,07% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,693300 | 10/06/2026 | 0,31% | 14,69% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,755300 | 10/06/2026 | 0,31% | 14,69% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,070000 | 11/06/2026 | 0,31% | 7,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,490000 | 11/06/2026 | 0,31% | 10,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,480000 | 11/06/2026 | 0,31% | 16,94% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,750000 | 11/06/2026 | 0,31% | 10,22% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,574615 | 10/06/2026 | 0,31% | 31,55% | ***** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,260274 | 11/06/2026 | 0,31% | 8,27% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,555510 | 11/06/2026 | 0,31% | 9,04% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,946433 | 11/06/2026 | 0,31% | 21,71% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,318918 | 10/06/2026 | 0,31% | -12,22% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,387209 | 10/06/2026 | 0,31% | -12,22% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,700000 | 11/06/2026 | 0,31% | 23,57% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 176,050966 | 11/06/2026 | 0,31% | 27,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,888879 | 11/06/2026 | 0,31% | 26,98% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,760000 | 11/06/2026 | 0,31% | 20,95% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,022561 | 11/06/2026 | 0,31% | 8,00% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.695,210000 | 11/06/2026 | 0,31% | 4,27% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,570000 | 10/06/2026 | 0,31% | 12,53% | ** |
