| MSIF EURO BOND I (EUR) | RF EURO | 17,490000 | 11/06/2026 | 0,00% | 9,24% | *** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,120000 | 11/06/2026 | 0,00% | · | ND |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 300,480000 | 09/06/2026 | 0,00% | 14,92% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,120000 | 11/06/2026 | 0,00% | 18,73% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,850000 | 11/06/2026 | 0,00% | 21,89% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,540000 | 11/06/2026 | 0,00% | 13,03% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,901794 | 11/06/2026 | 0,00% | -0,25% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,102400 | 11/06/2026 | 0,00% | 11,58% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,820000 | 11/06/2026 | 0,00% | 14,16% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,390000 | 11/06/2026 | 0,00% | 8,36% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,740000 | 11/06/2026 | 0,00% | 16,13% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,670000 | 10/06/2026 | 0,00% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 11/06/2026 | 0,00% | · | ND |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 228,240000 | 11/06/2026 | 0,00% | 16,15% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,803387 | 11/06/2026 | 0,00% | 9,20% | *** |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,799691 | 10/06/2026 | 0,00% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,203568 | 10/06/2026 | 0,00% | 9,73% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,911700 | 11/06/2026 | 0,00% | 19,32% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,616700 | 11/06/2026 | 0,00% | -0,67% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,458995 | 09/06/2026 | 0,00% | 13,83% | **** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 11/06/2026 | 0,00% | 0,00% | ND |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 92,139700 | 10/06/2026 | 0,00% | 6,00% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 11/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 11/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 11/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 11/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 11/06/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 11/06/2026 | 0,00% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 105,140440 | 11/06/2026 | 0,00% | 13,71% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,985366 | 11/06/2026 | 0,00% | -0,19% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,389948 | 11/06/2026 | 0,00% | 6,71% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 183,711093 | 11/06/2026 | 0,00% | 13,48% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,043686 | 11/06/2026 | 0,00% | -5,67% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 626,410679 | 11/06/2026 | -0,01% | 7,39% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,520000 | 11/06/2026 | -0,01% | 12,26% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,370000 | 10/06/2026 | -0,01% | 6,91% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,402100 | 10/06/2026 | -0,01% | 3,19% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,359002 | 10/06/2026 | -0,01% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,310000 | 11/06/2026 | -0,01% | 7,54% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,950000 | 11/06/2026 | -0,01% | 6,57% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,819277 | 11/06/2026 | -0,01% | -3,75% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 154,998262 | 11/06/2026 | -0,01% | 9,05% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 158,802115 | 11/06/2026 | -0,01% | 10,31% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,230000 | 11/06/2026 | -0,01% | 7,03% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 128,947064 | 11/06/2026 | -0,01% | -4,10% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,013500 | 11/06/2026 | -0,01% | 17,34% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,079100 | 11/06/2026 | -0,01% | 11,90% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,030000 | 10/06/2026 | -0,01% | 8,64% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,307667 | 11/06/2026 | -0,01% | 6,47% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,273137 | 11/06/2026 | -0,01% | 4,05% | ** |
