| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,329982 | 11/06/2026 | 0,16% | -4,54% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,328600 | 10/06/2026 | 0,16% | 15,23% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 142,731600 | 09/06/2026 | 0,16% | 19,38% | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 102,300000 | 11/06/2026 | 0,16% | 11,62% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,730000 | 11/06/2026 | 0,16% | 8,27% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 146,520000 | 11/06/2026 | 0,16% | 17,47% | ** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,481502 | 11/06/2026 | 0,16% | 13,06% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,100000 | 10/06/2026 | 0,16% | 14,30% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 16,042048 | 11/06/2026 | 0,16% | 34,97% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 15,554500 | 11/06/2026 | 0,16% | 35,02% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,148652 | 11/06/2026 | 0,16% | 0,55% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,260380 | 11/06/2026 | 0,16% | 1,07% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 204,400000 | 10/06/2026 | 0,16% | 18,10% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,219970 | 10/06/2026 | 0,16% | 16,96% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,461721 | 11/06/2026 | 0,16% | 2,16% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,247901 | 10/06/2026 | 0,16% | 8,42% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 125,981022 | 11/06/2026 | 0,16% | 14,95% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,882900 | 11/06/2026 | 0,16% | 7,79% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,167700 | 11/06/2026 | 0,16% | 1,73% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.236,373495 | 11/06/2026 | 0,16% | 13,65% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,019896 | 11/06/2026 | 0,16% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,577800 | 11/06/2026 | 0,16% | 7,43% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,000000 | 11/06/2026 | 0,16% | 17,00% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,160000 | 11/06/2026 | 0,15% | 38,08% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,770000 | 11/06/2026 | 0,15% | -1,34% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,120000 | 11/06/2026 | 0,15% | 15,77% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,500090 | 11/06/2026 | 0,15% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,660000 | 11/06/2026 | 0,15% | -1,62% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 85,180000 | 11/06/2026 | 0,15% | 15,89% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,403210 | 11/06/2026 | 0,15% | -9,33% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,150743 | 11/06/2026 | 0,15% | 7,90% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,113981 | 11/06/2026 | 0,15% | -3,28% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,821097 | 11/06/2026 | 0,15% | 10,21% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.186,520000 | 10/06/2026 | 0,15% | 9,38% | ** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,340500 | 10/06/2026 | 0,15% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,380000 | 11/06/2026 | 0,15% | 13,17% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 129,988630 | 11/06/2026 | 0,15% | 25,16% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,810000 | 11/06/2026 | 0,15% | 12,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,860000 | 10/06/2026 | 0,15% | 16,31% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 168,740000 | 11/06/2026 | 0,15% | 20,34% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,840000 | 11/06/2026 | 0,15% | 20,34% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,964038 | 11/06/2026 | 0,15% | 20,28% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 156,357805 | 11/06/2026 | 0,15% | 7,56% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.474,260000 | 10/06/2026 | 0,15% | 22,60% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,569732 | 11/06/2026 | 0,15% | -3,22% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,041000 | 11/06/2026 | 0,15% | 4,45% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,330000 | 11/06/2026 | 0,15% | 17,89% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,854512 | 11/06/2026 | 0,15% | 18,20% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,754918 | 10/06/2026 | 0,15% | -8,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,913892 | 11/06/2026 | 0,15% | 16,24% | *** |
