| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,984478 | 11/06/2026 | 0,24% | 0,82% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,660000 | 11/06/2026 | 0,24% | 12,99% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,704900 | 11/06/2026 | 0,24% | 17,66% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 735,045920 | 11/06/2026 | 0,24% | 12,53% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,870764 | 11/06/2026 | 0,24% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,500000 | 11/06/2026 | 0,24% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,800000 | 10/06/2026 | 0,24% | 8,75% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,620000 | 11/06/2026 | 0,24% | 40,79% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,973363 | 09/06/2026 | 0,24% | 8,77% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,262917 | 10/06/2026 | 0,24% | 9,88% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,662316 | 10/06/2026 | 0,24% | 9,25% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 127,889000 | 10/06/2026 | 0,24% | 16,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.214,370000 | 11/06/2026 | 0,24% | 13,56% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 181,290000 | 11/06/2026 | 0,24% | 4,88% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.572,070000 | 11/06/2026 | 0,24% | 8,13% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,507500 | 11/06/2026 | 0,24% | 4,92% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,940000 | 11/06/2026 | 0,24% | 14,28% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,006398 | 11/06/2026 | 0,24% | 12,09% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,038225 | 11/06/2026 | 0,24% | -8,59% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,581174 | 11/06/2026 | 0,24% | 3,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,753272 | 11/06/2026 | 0,24% | 7,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,642100 | 11/06/2026 | 0,24% | 17,38% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,338400 | 11/06/2026 | 0,24% | 11,70% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,970000 | 11/06/2026 | 0,24% | 18,42% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,444697 | 10/06/2026 | 0,24% | 11,65% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,600000 | 11/06/2026 | 0,24% | 12,85% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 638,684233 | 11/06/2026 | 0,24% | 19,00% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 311,286162 | 11/06/2026 | 0,24% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 88,524347 | 11/06/2026 | 0,24% | -5,74% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,235500 | 11/06/2026 | 0,24% | 15,90% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,584600 | 11/06/2026 | 0,24% | 6,38% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,820000 | 10/06/2026 | 0,24% | 14,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,320000 | 11/06/2026 | 0,24% | 10,81% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,980000 | 11/06/2026 | 0,24% | 10,90% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,230000 | 11/06/2026 | 0,24% | 3,63% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.165,918456 | 10/06/2026 | 0,24% | 15,92% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,619176 | 11/06/2026 | 0,23% | 8,36% | ** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,125000 | 10/06/2026 | 0,23% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,765340 | 11/06/2026 | 0,23% | 7,94% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,100000 | 11/06/2026 | 0,23% | 0,41% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 97,787659 | 11/06/2026 | 0,23% | 6,77% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,300000 | 11/06/2026 | 0,23% | 13,11% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.066,326190 | 11/06/2026 | 0,23% | 8,52% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 17,777585 | 11/06/2026 | 0,23% | 49,95% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,687007 | 11/06/2026 | 0,23% | -6,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,687007 | 11/06/2026 | 0,23% | -6,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,710000 | 11/06/2026 | 0,23% | 2,59% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,137621 | 11/06/2026 | 0,23% | 13,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,740000 | 11/06/2026 | 0,23% | 15,24% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,570000 | 11/06/2026 | 0,23% | 8,56% | ** |
