| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,501000 | 10/06/2026 | 0,06% | 12,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 114,662184 | 11/06/2026 | 0,06% | 18,24% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,390554 | 11/06/2026 | 0,06% | -4,97% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.811,200000 | 11/06/2026 | 0,06% | -0,14% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,727052 | 11/06/2026 | 0,06% | 8,13% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,882638 | 11/06/2026 | 0,06% | 16,44% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,194039 | 11/06/2026 | 0,06% | 9,74% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,020000 | 11/06/2026 | 0,06% | 22,21% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,064000 | 11/06/2026 | 0,06% | 0,71% | * |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,500000 | 11/06/2026 | 0,06% | 15,30% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,950000 | 10/06/2026 | 0,06% | 18,97% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,064540 | 11/06/2026 | 0,06% | 4,51% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 498,930000 | 11/06/2026 | 0,06% | 16,73% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | RVI SALUD | 9,592200 | 11/06/2026 | 0,06% | -5,75% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,381642 | 11/06/2026 | 0,06% | 34,55% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.762,610000 | 11/06/2026 | 0,06% | 10,96% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,923290 | 11/06/2026 | 0,06% | -0,78% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,260380 | 11/06/2026 | 0,06% | -4,46% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,150000 | 11/06/2026 | 0,06% | 20,63% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,833406 | 11/06/2026 | 0,06% | 0,45% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,155413 | 11/06/2026 | 0,06% | 12,81% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,040000 | 11/06/2026 | 0,06% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,957000 | 11/06/2026 | 0,06% | 4,95% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 981,945393 | 11/06/2026 | 0,06% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.214,811736 | 11/06/2026 | 0,06% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,862253 | 11/06/2026 | 0,06% | 11,33% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.212,440000 | 11/06/2026 | 0,05% | 12,77% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 143,664100 | 11/06/2026 | 0,05% | 23,16% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 83,256000 | 11/06/2026 | 0,05% | 13,16% | * |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,015527 | 10/06/2026 | 0,05% | 7,24% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,161361 | 11/06/2026 | 0,05% | 3,90% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,183277 | 11/06/2026 | 0,05% | 14,25% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,288464 | 11/06/2026 | 0,05% | 20,62% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,300293 | 11/06/2026 | 0,05% | 7,33% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,560000 | 11/06/2026 | 0,05% | 7,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 78,710000 | 11/06/2026 | 0,05% | 2,26% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 220,090000 | 09/06/2026 | 0,05% | 5,26% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,930000 | 09/06/2026 | 0,05% | 5,51% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,202100 | 10/06/2026 | 0,05% | 7,59% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,014200 | 10/06/2026 | 0,05% | 11,17% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,923637 | 11/06/2026 | 0,05% | -6,61% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,838693 | 11/06/2026 | 0,05% | -1,67% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 103,450000 | 11/06/2026 | 0,05% | 13,48% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,520000 | 11/06/2026 | 0,05% | 1,94% | * |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,510000 | 11/06/2026 | 0,05% | 13,24% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,100000 | 11/06/2026 | 0,05% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,860000 | 11/06/2026 | 0,05% | 10,60% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 18,046899 | 10/06/2026 | 0,05% | 29,05% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,507238 | 11/06/2026 | 0,05% | 3,74% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,780000 | 11/06/2026 | 0,05% | 6,68% | *** |
