| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.278,199007 | 11/06/2026 | 0,30% | 7,07% | * |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 102,739520 | 10/06/2026 | 0,30% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 247,380978 | 11/06/2026 | 0,30% | 30,76% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,937000 | 11/06/2026 | 0,30% | 4,23% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,370000 | 11/06/2026 | 0,30% | 10,32% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.306,406897 | 11/06/2026 | 0,30% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,063500 | 11/06/2026 | 0,29% | 16,18% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,053100 | 11/06/2026 | 0,29% | 16,19% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,310000 | 11/06/2026 | 0,29% | 14,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,050000 | 11/06/2026 | 0,29% | 13,95% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,310000 | 11/06/2026 | 0,29% | -1,43% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 177,180000 | 11/06/2026 | 0,29% | 10,51% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,850000 | 11/06/2026 | 0,29% | 9,82% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,880000 | 11/06/2026 | 0,29% | 3,73% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,820000 | 11/06/2026 | 0,29% | 12,72% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 13,890000 | 11/06/2026 | 0,29% | 44,06% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,480000 | 11/06/2026 | 0,29% | 18,28% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 11/06/2026 | 0,29% | 22,09% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,960000 | 11/06/2026 | 0,29% | 22,03% | ***** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,190000 | 11/06/2026 | 0,29% | 10,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 52,190000 | 11/06/2026 | 0,29% | -4,59% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,560000 | 11/06/2026 | 0,29% | 14,42% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,079347 | 11/06/2026 | 0,29% | 5,69% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,947000 | 10/06/2026 | 0,29% | 8,02% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,382800 | 11/06/2026 | 0,29% | 15,68% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,558833 | 11/06/2026 | 0,29% | 9,18% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,809500 | 11/06/2026 | 0,29% | 13,88% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,177800 | 11/06/2026 | 0,29% | 17,55% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 37,322200 | 11/06/2026 | 0,29% | 17,60% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 17,722500 | 10/06/2026 | 0,29% | 8,11% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 597,180000 | 11/06/2026 | 0,29% | 14,66% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 607,430000 | 11/06/2026 | 0,29% | 14,67% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,835810 | 11/06/2026 | 0,29% | 19,99% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,200000 | 10/06/2026 | 0,29% | 13,53% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,380000 | 10/06/2026 | 0,29% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,412932 | 11/06/2026 | 0,29% | -6,16% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 391,496923 | 11/06/2026 | 0,29% | 16,74% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,900000 | 11/06/2026 | 0,29% | 17,95% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,358325 | 11/06/2026 | 0,29% | 0,95% | ** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,449903 | 11/06/2026 | 0,29% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,672813 | 11/06/2026 | 0,29% | 10,92% | ND |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,679900 | 11/06/2026 | 0,29% | 13,14% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 116,490000 | 11/06/2026 | 0,29% | 9,31% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,390000 | 11/06/2026 | 0,29% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,020800 | 10/06/2026 | 0,29% | 16,57% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,314800 | 10/06/2026 | 0,29% | 16,32% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,923984 | 11/06/2026 | 0,29% | -8,84% | * |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,448900 | 09/06/2026 | 0,29% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,360000 | 09/06/2026 | 0,29% | 12,38% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,952700 | 11/06/2026 | 0,29% | 14,94% | *** |
