| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,450559 | 10/06/2026 | 0,08% | -0,63% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,560000 | 09/06/2026 | 0,08% | 20,88% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 144,475258 | 10/06/2026 | 0,08% | 27,52% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,930000 | 10/06/2026 | 0,08% | 10,53% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,028600 | 09/06/2026 | 0,08% | 2,43% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,790000 | 10/06/2026 | 0,08% | 14,47% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,250000 | 10/06/2026 | 0,08% | 14,72% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,090000 | 10/06/2026 | 0,08% | 15,23% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,950000 | 10/06/2026 | 0,08% | 12,44% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,873200 | 10/06/2026 | 0,08% | 7,70% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,162700 | 10/06/2026 | 0,08% | 1,65% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,237262 | 10/06/2026 | 0,08% | 29,21% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,234500 | 10/06/2026 | 0,08% | 20,93% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.235,382780 | 10/06/2026 | 0,08% | 13,56% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,960000 | 10/06/2026 | 0,08% | 14,13% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.303,520603 | 10/06/2026 | 0,08% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,998670 | 10/06/2026 | 0,08% | 1,62% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,634767 | 10/06/2026 | 0,08% | 8,86% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 124,090000 | 10/06/2026 | 0,07% | 11,01% | *** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,027064 | 10/06/2026 | 0,07% | -10,53% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,890000 | 10/06/2026 | 0,07% | 4,20% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,529169 | 10/06/2026 | 0,07% | 8,72% | **** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,313285 | 10/06/2026 | 0,07% | -6,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,823086 | 10/06/2026 | 0,07% | -3,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,164823 | 10/06/2026 | 0,07% | 12,66% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,610000 | 10/06/2026 | 0,07% | 12,80% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,157200 | 09/06/2026 | 0,07% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,490800 | 09/06/2026 | 0,07% | 10,10% | ***** |
| DWS INVEST CROCI US ICH | RVI USA | 288,740000 | 10/06/2026 | 0,07% | 31,55% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 103,470000 | 10/06/2026 | 0,07% | 13,50% | ** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.629,409310 | 10/06/2026 | 0,07% | 21,59% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 283,890000 | 10/06/2026 | 0,07% | 10,60% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,406274 | 10/06/2026 | 0,07% | -5,51% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,854376 | 10/06/2026 | 0,07% | 14,07% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,010000 | 10/06/2026 | 0,07% | 6,46% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,710000 | 10/06/2026 | 0,07% | 13,01% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 191,010000 | 10/06/2026 | 0,07% | 6,63% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,807300 | 10/06/2026 | 0,07% | 0,03% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,960000 | 10/06/2026 | 0,07% | 13,57% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,025293 | 10/06/2026 | 0,07% | 1,19% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,728597 | 10/06/2026 | 0,07% | 13,41% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,307200 | 10/06/2026 | 0,07% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 119,596735 | 10/06/2026 | 0,07% | 9,92% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,392322 | 10/06/2026 | 0,07% | 1,00% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,560000 | 10/06/2026 | 0,07% | 12,51% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,269398 | 09/06/2026 | 0,07% | 9,80% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,433573 | 10/06/2026 | 0,07% | -1,14% | ** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,180207 | 09/06/2026 | 0,07% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,599964 | 10/06/2026 | 0,07% | 2,53% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,970057 | 10/06/2026 | 0,07% | 15,14% | *** |
