| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,866120 | 11/06/2026 | 0,03% | 9,02% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,312547 | 11/06/2026 | 0,03% | 10,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 74,758169 | 11/06/2026 | 0,03% | -2,59% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,870000 | 11/06/2026 | 0,03% | 10,18% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 108,524021 | 11/06/2026 | 0,03% | 7,32% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,170000 | 11/06/2026 | 0,03% | 8,35% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 116,245527 | 11/06/2026 | 0,03% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,750000 | 10/06/2026 | 0,03% | 16,43% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 224,007807 | 10/06/2026 | 0,03% | 17,70% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,495500 | 11/06/2026 | 0,03% | 7,95% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,314800 | 11/06/2026 | 0,03% | 8,73% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,708600 | 11/06/2026 | 0,02% | · | ND |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,370000 | 10/06/2026 | 0,02% | 11,42% | **** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 28,276900 | 10/06/2026 | 0,02% | 2,04% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,852500 | 10/06/2026 | 0,02% | 11,59% | ***** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.545,690000 | 10/06/2026 | 0,02% | 8,97% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,266187 | 11/06/2026 | 0,02% | -3,17% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,870000 | 11/06/2026 | 0,02% | 14,48% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,580000 | 10/06/2026 | 0,02% | 5,56% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,938408 | 10/06/2026 | 0,02% | 2,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.941,060000 | 11/06/2026 | 0,02% | 10,89% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,371400 | 11/06/2026 | 0,02% | 11,11% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,912000 | 11/06/2026 | 0,02% | 2,99% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,350000 | 11/06/2026 | 0,02% | 12,58% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 247,802722 | 11/06/2026 | 0,02% | 6,48% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 141,980000 | 11/06/2026 | 0,02% | 56,09% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,319031 | 10/06/2026 | 0,02% | 10,09% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,686054 | 11/06/2026 | 0,02% | -4,82% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,491202 | 11/06/2026 | 0,02% | 14,57% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,700095 | 11/06/2026 | 0,02% | 14,18% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,356307 | 11/06/2026 | 0,02% | 16,40% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,930000 | 11/06/2026 | 0,02% | 11,66% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 97,450000 | 11/06/2026 | 0,02% | 10,51% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,010000 | 11/06/2026 | 0,02% | 20,85% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,601630 | 11/06/2026 | 0,02% | -0,55% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,936782 | 10/06/2026 | 0,02% | 18,90% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,221000 | 10/06/2026 | 0,02% | 12,30% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,602145 | 11/06/2026 | 0,02% | 35,77% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,430900 | 11/06/2026 | 0,02% | 21,89% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 427,701000 | 11/06/2026 | 0,02% | 59,37% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,140000 | 11/06/2026 | 0,02% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,490000 | 10/06/2026 | 0,02% | 16,30% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,409953 | 11/06/2026 | 0,02% | 0,47% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,460907 | 11/06/2026 | 0,02% | -0,11% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,075127 | 11/06/2026 | 0,02% | 11,83% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 9,555294 | 11/06/2026 | 0,02% | 6,85% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.107,290000 | 11/06/2026 | 0,01% | 16,35% | **** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,680000 | 11/06/2026 | 0,01% | 6,54% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.062,330000 | 11/06/2026 | 0,01% | 11,49% | **** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,950000 | 10/06/2026 | 0,01% | 0,82% | *** |
