| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,127799 | 11/06/2026 | 0,01% | 9,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,412862 | 11/06/2026 | 0,01% | 11,64% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,610000 | 11/06/2026 | 0,01% | 7,01% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,055500 | 11/06/2026 | 0,01% | 12,06% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,389000 | 11/06/2026 | 0,01% | 44,04% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.132,140000 | 10/06/2026 | 0,01% | 11,25% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,502500 | 11/06/2026 | 0,01% | -1,83% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,038918 | 11/06/2026 | 0,01% | -6,58% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,415600 | 11/06/2026 | 0,01% | 11,70% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,636907 | 11/06/2026 | 0,01% | 13,42% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,323989 | 11/06/2026 | 0,01% | 8,05% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,186077 | 10/06/2026 | 0,01% | 12,36% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,252059 | 11/06/2026 | 0,01% | 0,90% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,570000 | 11/06/2026 | 0,01% | 10,17% | **** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,394000 | 11/06/2026 | 0,01% | 8,19% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,742700 | 10/06/2026 | 0,01% | 14,04% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,948000 | 11/06/2026 | 0,01% | 30,66% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,677386 | 11/06/2026 | 0,01% | -4,82% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,809568 | 11/06/2026 | 0,01% | 34,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,549623 | 11/06/2026 | 0,01% | -3,67% | * |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 188,107827 | 11/06/2026 | 0,01% | 17,23% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 162,850000 | 11/06/2026 | 0,01% | 16,28% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,927158 | 09/06/2026 | 0,01% | -0,45% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,313686 | 11/06/2026 | 0,01% | -3,35% | * |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,437828 | 11/06/2026 | 0,01% | 16,70% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO CONSERVADOR GLOBAL | 139,020000 | 10/06/2026 | 0,01% | 8,37% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 544,080000 | 11/06/2026 | 0,01% | 16,20% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,680014 | 10/06/2026 | 0,01% | 9,31% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 95,160000 | 11/06/2026 | 0,01% | 9,27% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 111,961826 | 11/06/2026 | 0,01% | 6,32% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,931461 | 11/06/2026 | 0,01% | 1,12% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,992719 | 11/06/2026 | 0,01% | 7,29% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,653190 | 11/06/2026 | 0,01% | 0,75% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,572196 | 11/06/2026 | 0,01% | 12,87% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,773336 | 11/06/2026 | 0,01% | 12,89% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,146919 | 11/06/2026 | 0,01% | -5,23% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,160000 | 11/06/2026 | 0,00% | -2,68% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,050000 | 11/06/2026 | 0,00% | 6,48% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 11/06/2026 | 0,00% | 7,99% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,470000 | 10/06/2026 | 0,00% | 3,59% | ** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,258386 | 11/06/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 11/06/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 11/06/2026 | 0,00% | 6,95% | ** |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 11/06/2026 | 0,00% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,944980 | 11/06/2026 | 0,00% | 11,69% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 11/06/2026 | 0,00% | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,530000 | 11/06/2026 | 0,00% | 20,65% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,960000 | 11/06/2026 | 0,00% | 1,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,690000 | 11/06/2026 | 0,00% | -6,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,030000 | 11/06/2026 | 0,00% | 12,12% | *** |
