| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,782600 | 10/06/2026 | 0,09% | 33,64% | ***** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 164,090000 | 10/06/2026 | 0,09% | 6,98% | *** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,068236 | 10/06/2026 | 0,09% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,326095 | 09/06/2026 | 0,09% | 10,16% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,830000 | 10/06/2026 | 0,09% | 11,08% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,590159 | 09/06/2026 | 0,09% | 10,17% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,170000 | 09/06/2026 | 0,09% | 7,54% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,660000 | 10/06/2026 | 0,09% | 8,20% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,750000 | 10/06/2026 | 0,09% | 14,56% | *** |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,460929 | 09/06/2026 | 0,09% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,540000 | 10/06/2026 | 0,09% | 15,52% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,492937 | 10/06/2026 | 0,09% | -4,23% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,540596 | 10/06/2026 | 0,09% | 5,25% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,650000 | 10/06/2026 | 0,09% | 11,99% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,370000 | 10/06/2026 | 0,09% | 12,68% | ** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,464397 | 09/06/2026 | 0,09% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,113000 | 10/06/2026 | 0,09% | 4,93% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,240300 | 10/06/2026 | 0,09% | 9,94% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,759100 | 10/06/2026 | 0,09% | 2,83% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,528900 | 10/06/2026 | 0,09% | 21,98% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,757500 | 10/06/2026 | 0,09% | -1,38% | * |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,217403 | 09/06/2026 | 0,09% | 19,51% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,448303 | 10/06/2026 | 0,09% | 6,34% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 178,259744 | 10/06/2026 | 0,09% | 15,27% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,643392 | 10/06/2026 | 0,09% | 5,55% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,345010 | 10/06/2026 | 0,09% | 18,49% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,359234 | 10/06/2026 | 0,09% | 2,84% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.083,990000 | 10/06/2026 | 0,08% | 5,84% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,368723 | 09/06/2026 | 0,08% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,110000 | 10/06/2026 | 0,08% | 17,14% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 498,830055 | 10/06/2026 | 0,08% | 39,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,605075 | 10/06/2026 | 0,08% | 10,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,280000 | 10/06/2026 | 0,08% | 15,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,100000 | 10/06/2026 | 0,08% | 3,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,273693 | 10/06/2026 | 0,08% | 12,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,410000 | 10/06/2026 | 0,08% | 15,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,730000 | 10/06/2026 | 0,08% | 3,82% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 486,060000 | 10/06/2026 | 0,08% | 14,81% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,650000 | 10/06/2026 | 0,08% | 8,38% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,845500 | 10/06/2026 | 0,08% | 53,60% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 595,970000 | 10/06/2026 | 0,08% | 14,43% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,940000 | 10/06/2026 | 0,08% | 9,57% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,659895 | 10/06/2026 | 0,08% | -8,11% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,504800 | 10/06/2026 | 0,08% | 22,73% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,280000 | 10/06/2026 | 0,08% | 17,40% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,450000 | 10/06/2026 | 0,08% | 12,88% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 196,130000 | 10/06/2026 | 0,08% | 6,89% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,270000 | 09/06/2026 | 0,08% | 20,68% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,723000 | 10/06/2026 | 0,08% | 14,22% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,973000 | 09/06/2026 | 0,08% | 13,19% | **** |
