| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,846700 | 11/06/2026 | 0,29% | 12,15% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,255500 | 11/06/2026 | 0,29% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,983000 | 11/06/2026 | 0,29% | 19,13% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,286111 | 11/06/2026 | 0,29% | -3,55% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,650000 | 11/06/2026 | 0,29% | 20,22% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,499870 | 11/06/2026 | 0,29% | -3,21% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,250000 | 11/06/2026 | 0,29% | 14,78% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,635841 | 11/06/2026 | 0,29% | 18,67% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,557905 | 10/06/2026 | 0,29% | 12,09% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,489121 | 11/06/2026 | 0,29% | 17,46% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,053800 | 11/06/2026 | 0,29% | 11,17% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,233200 | 11/06/2026 | 0,29% | 2,49% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,162200 | 11/06/2026 | 0,29% | 11,54% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,118800 | 11/06/2026 | 0,29% | 16,22% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,039500 | 11/06/2026 | 0,29% | 3,61% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,072200 | 11/06/2026 | 0,29% | 18,79% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,272168 | 11/06/2026 | 0,29% | 1,86% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,809656 | 11/06/2026 | 0,29% | -2,45% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,327902 | 11/06/2026 | 0,29% | -2,08% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 155,870000 | 11/06/2026 | 0,29% | 12,04% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,988288 | 11/06/2026 | 0,29% | 12,30% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,940765 | 10/06/2026 | 0,28% | 10,76% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,793300 | 11/06/2026 | 0,28% | 18,27% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,140000 | 11/06/2026 | 0,28% | 10,37% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,830000 | 11/06/2026 | 0,28% | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,718910 | 11/06/2026 | 0,28% | 11,27% | **** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,100100 | 11/06/2026 | 0,28% | 8,76% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,963860 | 10/06/2026 | 0,28% | 8,42% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,941444 | 10/06/2026 | 0,28% | 9,35% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,495641 | 11/06/2026 | 0,28% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,493764 | 11/06/2026 | 0,28% | 12,01% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,508622 | 11/06/2026 | 0,28% | 20,12% | **** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,820000 | 11/06/2026 | 0,28% | 21,98% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,371055 | 11/06/2026 | 0,28% | 4,63% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,469255 | 11/06/2026 | 0,28% | 19,40% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,700000 | 11/06/2026 | 0,28% | 12,47% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,480000 | 11/06/2026 | 0,28% | 12,46% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,108653 | 11/06/2026 | 0,28% | 5,70% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,390000 | 10/06/2026 | 0,28% | 13,53% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,462000 | 11/06/2026 | 0,28% | 12,26% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,089278 | 11/06/2026 | 0,28% | -3,37% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 981,900000 | 11/06/2026 | 0,28% | 7,65% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,500405 | 11/06/2026 | 0,28% | 13,92% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,620000 | 11/06/2026 | 0,28% | 13,22% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,730000 | 11/06/2026 | 0,28% | 8,55% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,220000 | 11/06/2026 | 0,28% | 24,41% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,590000 | 11/06/2026 | 0,28% | 8,52% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,480000 | 11/06/2026 | 0,28% | 11,75% | **** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 103,260000 | 10/06/2026 | 0,28% | · | ND |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,968266 | 09/06/2026 | 0,28% | 10,47% | * |