| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,930000 | 10/06/2026 | 0,13% | 11,78% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,650000 | 08/06/2026 | 0,13% | 9,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 11/06/2026 | 0,13% | 13,90% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,900000 | 11/06/2026 | 0,13% | 4,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,460000 | 11/06/2026 | 0,13% | 2,47% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,000000 | 10/06/2026 | 0,13% | 10,24% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,310000 | 11/06/2026 | 0,13% | 36,48% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.555,610000 | 10/06/2026 | 0,13% | 9,72% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,555659 | 11/06/2026 | 0,13% | 10,10% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,450000 | 10/06/2026 | 0,13% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,688200 | 11/06/2026 | 0,13% | 13,36% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.480,570000 | 11/06/2026 | 0,13% | 13,72% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,830000 | 11/06/2026 | 0,13% | 12,92% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,030000 | 11/06/2026 | 0,13% | 9,63% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,650000 | 11/06/2026 | 0,13% | 12,71% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,034982 | 11/06/2026 | 0,13% | 13,43% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,590000 | 11/06/2026 | 0,13% | 4,37% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,790000 | 10/06/2026 | 0,13% | 12,12% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,210000 | 11/06/2026 | 0,13% | 13,79% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,300000 | 11/06/2026 | 0,13% | 10,74% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,296900 | 11/06/2026 | 0,13% | 11,95% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,695800 | 11/06/2026 | 0,13% | 10,68% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,770000 | 11/06/2026 | 0,13% | 7,27% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,471900 | 11/06/2026 | 0,13% | -0,56% | * |
| ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,379800 | 11/06/2026 | 0,13% | 7,03% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,450000 | 11/06/2026 | 0,13% | 11,77% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,653332 | 11/06/2026 | 0,13% | 8,47% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,412000 | 11/06/2026 | 0,13% | 9,11% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,601630 | 11/06/2026 | 0,13% | 1,17% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,771500 | 11/06/2026 | 0,13% | -0,57% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,358100 | 11/06/2026 | 0,13% | 3,90% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,380000 | 11/06/2026 | 0,13% | 12,06% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,680000 | 11/06/2026 | 0,13% | 7,64% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,640000 | 11/06/2026 | 0,13% | 12,70% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,940000 | 11/06/2026 | 0,13% | 10,58% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,965000 | 10/06/2026 | 0,13% | 8,24% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,618673 | 11/06/2026 | 0,13% | 11,84% | *** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,130000 | 10/06/2026 | 0,13% | · | ND |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,800000 | 11/06/2026 | 0,13% | 11,08% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,600000 | 11/06/2026 | 0,13% | 12,55% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,411800 | 11/06/2026 | 0,13% | 7,24% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,059500 | 11/06/2026 | 0,13% | 7,24% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,634313 | 11/06/2026 | 0,13% | 10,38% | ***** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,256410 | 11/06/2026 | 0,12% | 7,61% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,609691 | 11/06/2026 | 0,12% | 13,02% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,420000 | 11/06/2026 | 0,12% | 12,82% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,064050 | 11/06/2026 | 0,12% | 43,16% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 121,400000 | 11/06/2026 | 0,12% | 10,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 201,920000 | 11/06/2026 | 0,12% | 19,10% | *** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,262829 | 11/06/2026 | 0,12% | 1,98% | *** |