| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,437371 | 11/06/2026 | 0,05% | 10,71% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,934400 | 11/06/2026 | 0,05% | 8,12% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,968900 | 11/06/2026 | 0,05% | 10,60% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,778000 | 11/06/2026 | 0,05% | 3,62% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,671000 | 11/06/2026 | 0,05% | 1,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,038225 | 11/06/2026 | 0,05% | 7,26% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,568632 | 11/06/2026 | 0,05% | 7,23% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,723412 | 11/06/2026 | 0,05% | 13,39% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,876190 | 11/06/2026 | 0,05% | 18,76% | ***** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,780000 | 11/06/2026 | 0,05% | 9,35% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 123,810000 | 10/06/2026 | 0,05% | 24,81% | ***** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,424587 | 10/06/2026 | 0,05% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,266700 | 11/06/2026 | 0,05% | 17,42% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,845400 | 11/06/2026 | 0,05% | 6,99% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,620800 | 11/06/2026 | 0,05% | 0,97% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,747200 | 11/06/2026 | 0,05% | -1,42% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 964,352600 | 11/06/2026 | 0,05% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,928000 | 11/06/2026 | 0,05% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,305788 | 11/06/2026 | 0,05% | -0,51% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,171801 | 11/06/2026 | 0,05% | 0,17% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,574673 | 11/06/2026 | 0,04% | -6,02% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,660000 | 11/06/2026 | 0,04% | 10,72% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,430000 | 11/06/2026 | 0,04% | 6,80% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 860,680000 | 11/06/2026 | 0,04% | 0,17% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,430000 | 11/06/2026 | 0,04% | 12,63% | **** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.998,251811 | 10/06/2026 | 0,04% | 8,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 190,640928 | 11/06/2026 | 0,04% | 16,47% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 699,229366 | 10/06/2026 | 0,04% | 13,22% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,441544 | 11/06/2026 | 0,04% | -4,98% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 138,910000 | 11/06/2026 | 0,04% | 8,78% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,180000 | 11/06/2026 | 0,04% | 11,56% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,408858 | 11/06/2026 | 0,04% | 9,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,110000 | 11/06/2026 | 0,04% | 14,10% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,090000 | 11/06/2026 | 0,04% | 11,31% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 941,182078 | 10/06/2026 | 0,04% | 15,81% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,826200 | 11/06/2026 | 0,04% | -1,80% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,300858 | 11/06/2026 | 0,04% | -6,69% | * |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,060421 | 10/06/2026 | 0,04% | 9,13% | ***** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,190000 | 11/06/2026 | 0,04% | 7,77% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,336152 | 11/06/2026 | 0,04% | 13,50% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,472913 | 11/06/2026 | 0,04% | 15,91% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 104,060000 | 11/06/2026 | 0,04% | 24,16% | *** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,457100 | 10/06/2026 | 0,04% | 10,16% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,480370 | 10/06/2026 | 0,04% | 10,16% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,547446 | 11/06/2026 | 0,04% | 18,12% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,090000 | 11/06/2026 | 0,04% | 19,69% | ***** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,292000 | 11/06/2026 | 0,04% | 3,21% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 221,721418 | 11/06/2026 | 0,04% | 6,83% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,019692 | 11/06/2026 | 0,04% | 3,95% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | RVI SALUD | 9,024703 | 11/06/2026 | 0,04% | -5,72% | * |