| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,060300 | 10/06/2026 | 0,17% | 13,16% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,500000 | 11/06/2026 | 0,17% | 9,23% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,170000 | 11/06/2026 | 0,17% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,497885 | 11/06/2026 | 0,17% | 18,91% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,108607 | 11/06/2026 | 0,17% | -5,78% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,110000 | 10/06/2026 | 0,17% | 8,51% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,421863 | 11/06/2026 | 0,17% | 8,65% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,837913 | 11/06/2026 | 0,17% | 16,29% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,272254 | 11/06/2026 | 0,17% | 1,29% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,390000 | 11/06/2026 | 0,17% | 22,10% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,170000 | 11/06/2026 | 0,17% | 10,24% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,774985 | 11/06/2026 | 0,17% | 1,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 116,331201 | 11/06/2026 | 0,17% | 14,77% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,590200 | 11/06/2026 | 0,17% | 13,40% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,618100 | 11/06/2026 | 0,17% | 11,77% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.633,590000 | 11/06/2026 | 0,17% | 3,34% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,546351 | 11/06/2026 | 0,17% | 5,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,300511 | 11/06/2026 | 0,17% | -1,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,757649 | 11/06/2026 | 0,17% | -2,98% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,990000 | 11/06/2026 | 0,17% | 16,96% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.496,187570 | 11/06/2026 | 0,17% | 10,97% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.347,606188 | 11/06/2026 | 0,17% | 10,08% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,092045 | 11/06/2026 | 0,17% | 10,07% | *** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 101,052030 | 10/06/2026 | 0,17% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,744388 | 11/06/2026 | 0,17% | 1,52% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,191384 | 11/06/2026 | 0,17% | -7,92% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,545202 | 11/06/2026 | 0,17% | 63,01% | ***** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 930,186531 | 11/06/2026 | 0,17% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,908122 | 11/06/2026 | 0,16% | -5,67% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,700000 | 11/06/2026 | 0,16% | 3,75% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,110000 | 11/06/2026 | 0,16% | 10,69% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,147017 | 10/06/2026 | 0,16% | 7,22% | ***** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 125,356191 | 11/06/2026 | 0,16% | 20,94% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,630000 | 11/06/2026 | 0,16% | 11,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,288472 | 11/06/2026 | 0,16% | 12,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,530000 | 11/06/2026 | 0,16% | 15,13% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 107,810000 | 11/06/2026 | 0,16% | 8,34% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,900000 | 11/06/2026 | 0,16% | 12,94% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,730000 | 10/06/2026 | 0,16% | 12,72% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,800000 | 11/06/2026 | 0,16% | 8,53% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,840000 | 09/06/2026 | 0,16% | 15,34% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,600000 | 11/06/2026 | 0,16% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,540000 | 11/06/2026 | 0,16% | 13,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,354801 | 11/06/2026 | 0,16% | 4,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,398438 | 11/06/2026 | 0,16% | 7,74% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 236,440000 | 11/06/2026 | 0,16% | 9,34% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 209,440000 | 11/06/2026 | 0,16% | 1,32% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.056,950000 | 11/06/2026 | 0,16% | 6,64% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.717,420000 | 11/06/2026 | 0,16% | -1,29% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,126900 | 11/06/2026 | 0,16% | 21,10% | ***** |