| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 364,970000 | 10/06/2026 | 0,08% | 9,39% | ** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.637,601420 | 11/06/2026 | 0,08% | 21,61% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 624,220000 | 11/06/2026 | 0,08% | 13,98% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,635289 | 11/06/2026 | 0,08% | 13,43% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,990000 | 11/06/2026 | 0,08% | 16,18% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 109,440000 | 11/06/2026 | 0,08% | 7,77% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,864000 | 11/06/2026 | 0,08% | 6,89% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,090000 | 11/06/2026 | 0,08% | 6,82% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,730000 | 11/06/2026 | 0,08% | 13,03% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 76,880000 | 11/06/2026 | 0,08% | 12,18% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,780000 | 11/06/2026 | 0,08% | 15,43% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,716200 | 11/06/2026 | 0,08% | 34,50% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,226315 | 11/06/2026 | 0,08% | 34,71% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 173,770000 | 11/06/2026 | 0,08% | 16,78% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,890000 | 10/06/2026 | 0,08% | 7,42% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,600000 | 11/06/2026 | 0,08% | 11,51% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,355725 | 11/06/2026 | 0,08% | 1,09% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,940809 | 10/06/2026 | 0,08% | 35,83% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,351715 | 10/06/2026 | 0,08% | 10,95% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,100900 | 11/06/2026 | 0,08% | 4,92% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,239700 | 11/06/2026 | 0,08% | 9,93% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,758800 | 11/06/2026 | 0,08% | 2,82% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,236800 | 11/06/2026 | 0,08% | 20,93% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 100,344300 | 11/06/2026 | 0,08% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,563600 | 11/06/2026 | 0,08% | 6,04% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,913892 | 11/06/2026 | 0,08% | 14,98% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,757500 | 11/06/2026 | 0,08% | 8,05% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,420000 | 11/06/2026 | 0,07% | 10,76% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.199,270000 | 11/06/2026 | 0,07% | 10,98% | ***** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.083,850000 | 11/06/2026 | 0,07% | 5,83% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,720000 | 11/06/2026 | 0,07% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,200000 | 11/06/2026 | 0,07% | 9,13% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,180000 | 11/06/2026 | 0,07% | 10,98% | *** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,790789 | 10/06/2026 | 0,07% | 8,12% | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,940000 | 11/06/2026 | 0,07% | 32,52% | ***** |
| BGF EURO BOND A2 USD | RF EURO | 27,762850 | 11/06/2026 | 0,07% | 8,55% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,195545 | 11/06/2026 | 0,07% | -7,35% | * |
| BL BOND EURO B CAP | RF EURO | 91,750000 | 11/06/2026 | 0,07% | 5,58% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,560000 | 11/06/2026 | 0,07% | 12,72% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,660000 | 10/06/2026 | 0,07% | 9,26% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 100,450000 | 11/06/2026 | 0,07% | · | ND |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,040000 | 11/06/2026 | 0,07% | 12,24% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,133852 | 11/06/2026 | 0,07% | 15,52% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,235620 | 11/06/2026 | 0,07% | 11,71% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,550000 | 11/06/2026 | 0,07% | 12,17% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,603100 | 11/06/2026 | 0,07% | 23,53% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 368,150000 | 11/06/2026 | 0,07% | 3,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,830198 | 11/06/2026 | 0,07% | -4,87% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,691688 | 11/06/2026 | 0,07% | -9,13% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,649021 | 11/06/2026 | 0,07% | 11,76% | ** |