| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 101,580000 | 11/06/2026 | 0,28% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,570000 | 11/06/2026 | 0,28% | 13,56% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 11/06/2026 | 0,28% | 9,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 102,650000 | 11/06/2026 | 0,28% | 14,98% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.016,090000 | 11/06/2026 | 0,28% | 10,22% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.142,750000 | 11/06/2026 | 0,28% | 1,32% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,280000 | 11/06/2026 | 0,28% | 2,23% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,251386 | 10/06/2026 | 0,28% | 23,19% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,414493 | 11/06/2026 | 0,28% | 1,83% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,303892 | 11/06/2026 | 0,28% | 35,54% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,055000 | 11/06/2026 | 0,28% | 9,82% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,680246 | 11/06/2026 | 0,28% | -9,70% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 242,770000 | 11/06/2026 | 0,28% | 19,54% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,197498 | 11/06/2026 | 0,28% | -1,31% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,073520 | 10/06/2026 | 0,28% | 14,12% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 11/06/2026 | 0,28% | 11,28% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,560000 | 11/06/2026 | 0,28% | 9,28% | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 192,920000 | 11/06/2026 | 0,28% | 27,08% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,460000 | 09/06/2026 | 0,28% | 17,68% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,373889 | 10/06/2026 | 0,28% | 21,07% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,680000 | 10/06/2026 | 0,28% | · | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,643283 | 11/06/2026 | 0,28% | 11,32% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,070807 | 10/06/2026 | 0,28% | 12,80% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,376200 | 11/06/2026 | 0,28% | 16,21% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,041300 | 11/06/2026 | 0,28% | 8,70% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,814290 | 11/06/2026 | 0,28% | 29,55% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 311,344137 | 10/06/2026 | 0,28% | 10,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,356252 | 11/06/2026 | 0,28% | 8,25% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,861837 | 11/06/2026 | 0,28% | 1,17% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,490000 | 11/06/2026 | 0,28% | 9,89% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,464789 | 10/06/2026 | 0,27% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,870000 | 11/06/2026 | 0,27% | 10,19% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,569300 | 10/06/2026 | 0,27% | 22,78% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,520000 | 11/06/2026 | 0,27% | -0,61% | * |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,823520 | 10/06/2026 | 0,27% | 14,53% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,617666 | 11/06/2026 | 0,27% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,870230 | 11/06/2026 | 0,27% | -8,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,200000 | 11/06/2026 | 0,27% | -6,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,766620 | 11/06/2026 | 0,27% | 12,41% | *** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,841120 | 11/06/2026 | 0,27% | 0,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,040000 | 11/06/2026 | 0,27% | 15,56% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,220900 | 10/06/2026 | 0,27% | 7,83% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,405300 | 10/06/2026 | 0,27% | 7,23% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,761900 | 11/06/2026 | 0,27% | 24,01% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,530000 | 11/06/2026 | 0,27% | 13,61% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,620000 | 11/06/2026 | 0,27% | 14,21% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,520000 | 11/06/2026 | 0,27% | 24,40% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,540000 | 11/06/2026 | 0,27% | 10,65% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,269927 | 11/06/2026 | 0,27% | 11,53% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,580000 | 11/06/2026 | 0,27% | 3,83% | * |
