| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 10,854200 | 10/06/2026 | 0,11% | 2,65% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.795,588108 | 11/06/2026 | 0,11% | 13,43% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.058,060000 | 10/06/2026 | 0,11% | 9,53% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,484189 | 11/06/2026 | 0,11% | 9,65% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 88,688862 | 11/06/2026 | 0,11% | 9,16% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 580,050000 | 11/06/2026 | 0,11% | 13,34% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,270000 | 11/06/2026 | 0,11% | 12,28% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,530000 | 11/06/2026 | 0,11% | 5,30% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 376,650000 | 11/06/2026 | 0,11% | 3,91% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 627,770000 | 11/06/2026 | 0,11% | 20,51% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,886452 | 11/06/2026 | 0,11% | -0,26% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,353965 | 11/06/2026 | 0,11% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,097600 | 11/06/2026 | 0,11% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,681000 | 11/06/2026 | 0,11% | 7,09% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,911211 | 11/06/2026 | 0,11% | 24,18% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,317600 | 10/06/2026 | 0,11% | 13,14% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 138,574477 | 10/06/2026 | 0,11% | 16,48% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,720000 | 11/06/2026 | 0,11% | 36,84% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,453064 | 11/06/2026 | 0,11% | -0,55% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,030511 | 11/06/2026 | 0,11% | -4,52% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,980192 | 11/06/2026 | 0,11% | 46,86% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 193,580000 | 11/06/2026 | 0,11% | 24,38% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 164,490000 | 11/06/2026 | 0,11% | 17,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,763234 | 11/06/2026 | 0,11% | 7,22% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,349500 | 11/06/2026 | 0,11% | · | ND |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,160000 | 11/06/2026 | 0,11% | 14,04% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 15,536600 | 11/06/2026 | 0,11% | 34,41% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,196412 | 11/06/2026 | 0,11% | -5,24% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 87,249624 | 11/06/2026 | 0,11% | -0,65% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,947230 | 11/06/2026 | 0,11% | -1,12% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,268100 | 11/06/2026 | 0,11% | 14,82% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 95,009100 | 11/06/2026 | 0,11% | 5,39% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,882000 | 11/06/2026 | 0,11% | 7,17% | *** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,840000 | 11/06/2026 | 0,11% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,146893 | 10/06/2026 | 0,11% | 18,14% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 942,362900 | 11/06/2026 | 0,11% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 397,500000 | 11/06/2026 | 0,11% | 10,70% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,132524 | 11/06/2026 | 0,11% | 10,21% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,434602 | 11/06/2026 | 0,11% | -1,85% | ** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,187050 | 10/06/2026 | 0,11% | · | ND |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,910000 | 11/06/2026 | 0,11% | 13,61% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,338700 | 11/06/2026 | 0,11% | 12,16% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,264088 | 11/06/2026 | 0,11% | 12,41% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,100000 | 11/06/2026 | 0,11% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,150000 | 11/06/2026 | 0,10% | 4,58% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,519300 | 10/06/2026 | 0,10% | 19,60% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,034100 | 11/06/2026 | 0,10% | 7,07% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,935000 | 11/06/2026 | 0,10% | 0,20% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,759752 | 10/06/2026 | 0,10% | 13,86% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,407404 | 10/06/2026 | 0,10% | · | ND |
