| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,530289 | 10/06/2026 | 0,04% | -0,84% | ** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,110000 | 11/06/2026 | 0,04% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,840750 | 09/06/2026 | 0,04% | -0,45% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,832279 | 11/06/2026 | 0,04% | -0,70% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 119,565662 | 11/06/2026 | 0,04% | 9,90% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.026,490000 | 11/06/2026 | 0,04% | 7,02% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 141,610000 | 10/06/2026 | 0,04% | 16,89% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,710636 | 11/06/2026 | 0,04% | 11,06% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,157497 | 11/06/2026 | 0,04% | 15,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,745600 | 11/06/2026 | 0,04% | 19,55% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,972100 | 11/06/2026 | 0,04% | 15,79% | ***** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,419300 | 11/06/2026 | 0,04% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,355200 | 11/06/2026 | 0,04% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,881446 | 10/06/2026 | 0,04% | 14,44% | *** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,157000 | 11/06/2026 | 0,04% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 130,210000 | 11/06/2026 | 0,04% | 11,95% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,060000 | 11/06/2026 | 0,04% | 3,05% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,770000 | 11/06/2026 | 0,04% | -0,67% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 133,799610 | 10/06/2026 | 0,04% | 14,27% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,919088 | 11/06/2026 | 0,04% | 12,00% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,582097 | 11/06/2026 | 0,04% | 7,71% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,150688 | 11/06/2026 | 0,04% | 11,42% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,200000 | 11/06/2026 | 0,03% | 12,56% | *** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,015869 | 11/06/2026 | 0,03% | 3,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 151,476891 | 11/06/2026 | 0,03% | 15,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,230000 | 11/06/2026 | 0,03% | 2,82% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,780600 | 10/06/2026 | 0,03% | 8,38% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,540100 | 10/06/2026 | 0,03% | 12,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,020000 | 10/06/2026 | 0,03% | 14,55% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,270000 | 11/06/2026 | 0,03% | 13,24% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,580000 | 11/06/2026 | 0,03% | 5,13% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,945231 | 11/06/2026 | 0,03% | 8,96% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,648435 | 11/06/2026 | 0,03% | -1,62% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,368933 | 11/06/2026 | 0,03% | 2,69% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,770000 | 11/06/2026 | 0,03% | 8,59% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,940000 | 11/06/2026 | 0,03% | 13,04% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 563,387362 | 11/06/2026 | 0,03% | 6,76% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,173269 | 11/06/2026 | 0,03% | -5,90% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,108100 | 11/06/2026 | 0,03% | 6,94% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,870000 | 10/06/2026 | 0,03% | 13,76% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,025700 | 10/06/2026 | 0,03% | 12,55% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,692600 | 10/06/2026 | 0,03% | 8,88% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,872466 | 11/06/2026 | 0,03% | 34,87% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,623472 | 11/06/2026 | 0,03% | -3,54% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,040000 | 11/06/2026 | 0,03% | 23,64% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 188,680000 | 11/06/2026 | 0,03% | 23,65% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,047000 | 10/06/2026 | 0,03% | 13,67% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,108537 | 11/06/2026 | 0,03% | 2,81% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,392273 | 11/06/2026 | 0,03% | · | ND |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,865361 | 11/06/2026 | 0,03% | 9,02% | ** |