| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,130000 | 11/06/2026 | 0,00% | 1,90% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,400000 | 11/06/2026 | 0,00% | 9,63% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,650000 | 11/06/2026 | 0,00% | 4,27% | * |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,890000 | 11/06/2026 | 0,00% | 14,15% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,280000 | 11/06/2026 | 0,00% | 13,61% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,170000 | 11/06/2026 | 0,00% | 9,71% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,500000 | 11/06/2026 | 0,00% | 9,22% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,812430 | 11/06/2026 | 0,00% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 106,070000 | 11/06/2026 | 0,00% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,061056 | 11/06/2026 | 0,00% | 9,16% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,145420 | 10/06/2026 | 0,00% | 5,57% | ND |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,600000 | 10/06/2026 | 0,00% | 10,03% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,850000 | 11/06/2026 | 0,00% | 33,31% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,730000 | 11/06/2026 | 0,00% | 27,97% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,480000 | 11/06/2026 | 0,00% | 18,18% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,050000 | 11/06/2026 | 0,00% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,050000 | 11/06/2026 | 0,00% | · | ND |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 13,800000 | 11/06/2026 | 0,00% | 5,34% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 11/06/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 11/06/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 11/06/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 11/06/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 11/06/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 11/06/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 11/06/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 11/06/2026 | 0,00% | 0,00% | ND |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 09/06/2026 | 0,00% | 5,11% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 09/06/2026 | 0,00% | 23,66% | ***** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,410000 | 11/06/2026 | 0,00% | 3,42% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,600000 | 11/06/2026 | 0,00% | 7,99% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,370000 | 11/06/2026 | 0,00% | 27,92% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,680000 | 11/06/2026 | 0,00% | 7,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 120,139000 | 10/06/2026 | 0,00% | 14,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,170000 | 11/06/2026 | 0,00% | 9,63% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 212,990000 | 11/06/2026 | 0,00% | 8,18% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 11/06/2026 | 0,00% | 5,59% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 11/06/2026 | 0,00% | 6,37% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,012000 | 11/06/2026 | 0,00% | 2,91% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,540000 | 11/06/2026 | 0,00% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,290000 | 11/06/2026 | 0,00% | 10,29% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,650000 | 11/06/2026 | 0,00% | 10,29% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,270000 | 11/06/2026 | 0,00% | 17,30% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,190000 | 11/06/2026 | 0,00% | 12,45% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,405400 | 11/06/2026 | 0,00% | 13,89% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,864400 | 10/06/2026 | 0,00% | 13,10% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,140000 | 11/06/2026 | 0,00% | 15,07% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,020000 | 11/06/2026 | 0,00% | 11,31% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 182,291757 | 11/06/2026 | 0,00% | 24,46% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 11/06/2026 | 0,00% | 11,06% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,650000 | 11/06/2026 | 0,00% | 13,07% | ** |