| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,945000 | 11/06/2026 | 0,07% | 6,79% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,260000 | 11/06/2026 | 0,07% | 6,78% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,031300 | 11/06/2026 | 0,07% | 7,85% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,420000 | 11/06/2026 | 0,07% | 2,66% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,440000 | 11/06/2026 | 0,07% | 12,87% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,870000 | 10/06/2026 | 0,07% | 12,52% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,432200 | 11/06/2026 | 0,07% | 13,55% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,945300 | 10/06/2026 | 0,07% | 14,84% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,658663 | 11/06/2026 | 0,07% | -3,06% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,095069 | 10/06/2026 | 0,07% | -0,83% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,150000 | 10/06/2026 | 0,07% | 7,52% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.783,960000 | 11/06/2026 | 0,07% | 9,46% | *** |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,441222 | 11/06/2026 | 0,07% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,870613 | 11/06/2026 | 0,07% | 7,27% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,119182 | 11/06/2026 | 0,07% | -0,71% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 119,554600 | 11/06/2026 | 0,07% | 9,91% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,820000 | 10/06/2026 | 0,07% | 14,11% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,440000 | 11/06/2026 | 0,07% | 24,70% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,935900 | 11/06/2026 | 0,07% | 25,64% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,432916 | 10/06/2026 | 0,07% | 10,40% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 396,687131 | 11/06/2026 | 0,07% | 60,13% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,690214 | 11/06/2026 | 0,07% | -4,11% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,058844 | 11/06/2026 | 0,07% | 2,50% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 81,615671 | 11/06/2026 | 0,07% | -0,10% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,675411 | 10/06/2026 | 0,07% | 7,64% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,240800 | 11/06/2026 | 0,07% | 7,09% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,435301 | 11/06/2026 | 0,06% | 10,09% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,205166 | 11/06/2026 | 0,06% | -4,95% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 212,793621 | 11/06/2026 | 0,06% | 7,97% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,070000 | 11/06/2026 | 0,06% | 4,74% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,570000 | 11/06/2026 | 0,06% | 12,05% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,460000 | 11/06/2026 | 0,06% | 4,73% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,070000 | 11/06/2026 | 0,06% | 11,80% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,675895 | 11/06/2026 | 0,06% | 7,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,711793 | 11/06/2026 | 0,06% | 27,46% | **** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,473810 | 11/06/2026 | 0,06% | 8,55% | **** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,000000 | 11/06/2026 | 0,06% | 9,03% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 195,350000 | 11/06/2026 | 0,06% | 10,15% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.095,120000 | 11/06/2026 | 0,06% | 7,22% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,260000 | 10/06/2026 | 0,06% | 12,97% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 277,507151 | 11/06/2026 | 0,06% | 13,09% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,250000 | 10/06/2026 | 0,06% | 10,64% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,489900 | 11/06/2026 | 0,06% | 9,24% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,304529 | 11/06/2026 | 0,06% | 12,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,590000 | 10/06/2026 | 0,06% | 15,64% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,220000 | 11/06/2026 | 0,06% | 13,24% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.789,091110 | 11/06/2026 | 0,06% | 6,45% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,400000 | 11/06/2026 | 0,06% | 8,55% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,773200 | 11/06/2026 | 0,06% | · | ND |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,163000 | 10/06/2026 | 0,06% | 1,89% | * |
