| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,710000 | 11/06/2026 | 0,09% | 9,06% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,830000 | 11/06/2026 | 0,09% | 10,40% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,930000 | 11/06/2026 | 0,09% | 10,64% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,044041 | 11/06/2026 | 0,09% | · | ND |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,724200 | 11/06/2026 | 0,09% | 16,74% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,001000 | 11/06/2026 | 0,09% | 7,55% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,780000 | 11/06/2026 | 0,09% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,120000 | 11/06/2026 | 0,09% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,280000 | 11/06/2026 | 0,09% | 13,00% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,900000 | 11/06/2026 | 0,09% | 10,55% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,610448 | 11/06/2026 | 0,09% | 0,92% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,930000 | 11/06/2026 | 0,09% | 10,29% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,396915 | 10/06/2026 | 0,09% | -13,53% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,550000 | 11/06/2026 | 0,09% | 17,50% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,420387 | 11/06/2026 | 0,09% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,371934 | 11/06/2026 | 0,09% | -5,23% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,615065 | 11/06/2026 | 0,09% | -2,98% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,660000 | 11/06/2026 | 0,09% | 36,06% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,710000 | 11/06/2026 | 0,09% | 12,41% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,867123 | 11/06/2026 | 0,09% | -0,22% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,307619 | 11/06/2026 | 0,09% | -0,78% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,417352 | 11/06/2026 | 0,09% | 1,89% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,690000 | 11/06/2026 | 0,09% | 14,72% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 11,580000 | 11/06/2026 | 0,09% | 14,54% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,078400 | 10/06/2026 | 0,09% | 21,76% | *** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 537,544735 | 11/06/2026 | 0,09% | 16,31% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,408391 | 11/06/2026 | 0,09% | 9,25% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,449337 | 11/06/2026 | 0,09% | -1,12% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,927279 | 09/06/2026 | 0,09% | 12,23% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,998500 | 11/06/2026 | 0,09% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,007368 | 11/06/2026 | 0,09% | -5,07% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.004,310100 | 11/06/2026 | 0,09% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,081011 | 11/06/2026 | 0,09% | 7,79% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,600000 | 11/06/2026 | 0,09% | 9,81% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,630000 | 11/06/2026 | 0,09% | 3,60% | ** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,613650 | 10/06/2026 | 0,09% | 8,18% | * |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,185381 | 10/06/2026 | 0,09% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,507200 | 11/06/2026 | 0,08% | 6,96% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,750000 | 11/06/2026 | 0,08% | 9,20% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,830000 | 11/06/2026 | 0,08% | 1,79% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.103,670000 | 11/06/2026 | 0,08% | 12,43% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,140000 | 11/06/2026 | 0,08% | 9,27% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,050000 | 11/06/2026 | 0,08% | 7,28% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,840000 | 11/06/2026 | 0,08% | 15,51% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,302097 | 11/06/2026 | 0,08% | 3,73% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,530311 | 11/06/2026 | 0,08% | 8,73% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,156800 | 10/06/2026 | 0,08% | 12,68% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 242,870764 | 11/06/2026 | 0,08% | 8,16% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 106,810000 | 11/06/2026 | 0,08% | · | ND |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.319,610000 | 10/06/2026 | 0,08% | 15,02% | ** |
