| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,957141 | 11/06/2026 | 0,21% | · | ND |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.009,791626 | 11/06/2026 | 0,21% | 11,72% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,167700 | 11/06/2026 | 0,21% | 17,00% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,796600 | 11/06/2026 | 0,21% | 23,34% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,407126 | 10/06/2026 | 0,21% | 13,52% | **** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,550000 | 11/06/2026 | 0,21% | 7,48% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,170000 | 11/06/2026 | 0,21% | 10,33% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,900000 | 11/06/2026 | 0,21% | 11,32% | **** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,650000 | 11/06/2026 | 0,21% | -0,92% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,846600 | 11/06/2026 | 0,21% | 24,65% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,188000 | 10/06/2026 | 0,21% | 10,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,860000 | 11/06/2026 | 0,21% | 0,21% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,100000 | 10/06/2026 | 0,21% | 22,14% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,907342 | 11/06/2026 | 0,21% | -6,83% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,030000 | 11/06/2026 | 0,21% | 6,61% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,600000 | 11/06/2026 | 0,21% | 6,67% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 97,730000 | 11/06/2026 | 0,21% | 8,73% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,957000 | 11/06/2026 | 0,21% | 9,32% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,889000 | 11/06/2026 | 0,21% | 9,31% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,735300 | 11/06/2026 | 0,21% | 14,37% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,353290 | 10/06/2026 | 0,21% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,000000 | 11/06/2026 | 0,21% | 13,73% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,279362 | 11/06/2026 | 0,21% | -1,72% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,661880 | 11/06/2026 | 0,21% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,230347 | 11/06/2026 | 0,21% | 18,06% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.293,030000 | 10/06/2026 | 0,21% | 16,37% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,590000 | 11/06/2026 | 0,21% | 12,09% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,540000 | 11/06/2026 | 0,21% | 11,76% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,105834 | 10/06/2026 | 0,21% | 9,98% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,176033 | 11/06/2026 | 0,21% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,313975 | 10/06/2026 | 0,21% | 9,17% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,461125 | 11/06/2026 | 0,21% | -6,33% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,341986 | 11/06/2026 | 0,21% | 6,01% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,970100 | 11/06/2026 | 0,20% | 15,33% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,920000 | 11/06/2026 | 0,20% | 13,01% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,113634 | 11/06/2026 | 0,20% | 7,34% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,570000 | 10/06/2026 | 0,20% | 15,60% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,865300 | 10/06/2026 | 0,20% | 16,78% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 146,139700 | 10/06/2026 | 0,20% | 22,89% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,100000 | 11/06/2026 | 0,20% | 2,64% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,630000 | 11/06/2026 | 0,20% | 8,66% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,510000 | 11/06/2026 | 0,20% | -2,34% | * |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,433167 | 11/06/2026 | 0,20% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,850134 | 11/06/2026 | 0,20% | -5,88% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,333276 | 11/06/2026 | 0,20% | -5,92% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,780000 | 11/06/2026 | 0,20% | 17,97% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,153300 | 10/06/2026 | 0,20% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,626600 | 10/06/2026 | 0,20% | 13,94% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 306,320000 | 10/06/2026 | 0,20% | 21,23% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,978107 | 11/06/2026 | 0,20% | 2,71% | ** |
