| BGF EURO BOND A2 CZK | RF EURO | 27,776538 | 11/06/2026 | 0,12% | 8,38% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,370000 | 11/06/2026 | 0,12% | -2,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,746225 | 11/06/2026 | 0,12% | 27,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 11/06/2026 | 0,12% | 2,60% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 98,350000 | 11/06/2026 | 0,12% | 9,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,873624 | 11/06/2026 | 0,12% | 5,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,446589 | 11/06/2026 | 0,12% | 12,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,520000 | 11/06/2026 | 0,12% | 14,27% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,610700 | 11/06/2026 | 0,12% | 9,52% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,561800 | 11/06/2026 | 0,12% | 9,64% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,126833 | 10/06/2026 | 0,12% | 7,90% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,430000 | 10/06/2026 | 0,12% | · | ND |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,905221 | 10/06/2026 | 0,12% | 7,17% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,550000 | 11/06/2026 | 0,12% | 10,58% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 387,190000 | 11/06/2026 | 0,12% | 13,94% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 563,630000 | 11/06/2026 | 0,12% | 11,49% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,750000 | 11/06/2026 | 0,12% | 7,14% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,712924 | 11/06/2026 | 0,12% | -2,81% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,769937 | 11/06/2026 | 0,12% | -2,80% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,686209 | 11/06/2026 | 0,12% | -8,08% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,972059 | 10/06/2026 | 0,12% | 10,64% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,357713 | 11/06/2026 | 0,12% | 15,55% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,200000 | 11/06/2026 | 0,12% | 27,02% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,590000 | 10/06/2026 | 0,12% | 8,29% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,825507 | 11/06/2026 | 0,12% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,515905 | 11/06/2026 | 0,12% | -4,73% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 188,700000 | 11/06/2026 | 0,12% | 37,12% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 332,020000 | 11/06/2026 | 0,12% | 24,39% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,070000 | 11/06/2026 | 0,12% | 19,54% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,884740 | 11/06/2026 | 0,12% | · | ND |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,700000 | 10/06/2026 | 0,12% | 13,96% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,240000 | 11/06/2026 | 0,12% | 17,34% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,452618 | 11/06/2026 | 0,12% | 10,49% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,879831 | 11/06/2026 | 0,12% | 16,14% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,445400 | 11/06/2026 | 0,12% | 10,26% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,798000 | 11/06/2026 | 0,12% | 3,13% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,511300 | 11/06/2026 | 0,12% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,504200 | 11/06/2026 | 0,12% | 10,84% | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,298124 | 11/06/2026 | 0,12% | 10,91% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,871498 | 11/06/2026 | 0,12% | 3,47% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,708938 | 11/06/2026 | 0,12% | 11,81% | **** |
| BGF CHINA A2 USD | RVI CHINA | 17,517552 | 11/06/2026 | 0,11% | 20,66% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,490000 | 11/06/2026 | 0,11% | 10,70% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,550000 | 11/06/2026 | 0,11% | 11,01% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,958308 | 11/06/2026 | 0,11% | -7,37% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,035105 | 11/06/2026 | 0,11% | -7,74% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,280000 | 11/06/2026 | 0,11% | 10,78% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,750000 | 11/06/2026 | 0,11% | -1,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,932816 | 11/06/2026 | 0,11% | 10,24% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,785000 | 10/06/2026 | 0,11% | 7,84% | *** |
