| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,990000 | 11/06/2026 | -0,01% | 11,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,900000 | 10/06/2026 | -0,01% | 13,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,550000 | 10/06/2026 | -0,01% | 5,63% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,050000 | 11/06/2026 | -0,01% | 8,00% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 243,278149 | 11/06/2026 | -0,01% | 20,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,867123 | 11/06/2026 | -0,01% | -5,08% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,840000 | 11/06/2026 | -0,01% | 20,38% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,330000 | 11/06/2026 | -0,01% | 4,28% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 480,500000 | 11/06/2026 | -0,01% | 6,86% | ***** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,621000 | 11/06/2026 | -0,01% | 9,52% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,347000 | 11/06/2026 | -0,01% | 8,38% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,584617 | 11/06/2026 | -0,01% | 0,87% | * |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,397790 | 11/06/2026 | -0,01% | 12,20% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,671925 | 11/06/2026 | -0,01% | -5,15% | * |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,343450 | 11/06/2026 | -0,01% | · | ND |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.571,920000 | 11/06/2026 | -0,01% | 1,40% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.385,770000 | 11/06/2026 | -0,01% | -10,43% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 850,470000 | 11/06/2026 | -0,01% | 54,09% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,091422 | 11/06/2026 | -0,01% | 10,78% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 15,511051 | 11/06/2026 | -0,01% | 34,47% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,794574 | 11/06/2026 | -0,01% | -1,32% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,826114 | 10/06/2026 | -0,01% | 10,62% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,394069 | 11/06/2026 | -0,01% | -10,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,360000 | 11/06/2026 | -0,01% | -0,99% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 79,322298 | 10/06/2026 | -0,01% | 6,00% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 109,110000 | 11/06/2026 | -0,01% | 9,07% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,680000 | 11/06/2026 | -0,01% | 11,47% | **** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,175158 | 10/06/2026 | -0,01% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,005000 | 11/06/2026 | -0,01% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,494121 | 10/06/2026 | -0,02% | 8,97% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,815117 | 11/06/2026 | -0,02% | -7,92% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,030000 | 11/06/2026 | -0,02% | 16,09% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,630000 | 11/06/2026 | -0,02% | 12,03% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,216285 | 11/06/2026 | -0,02% | 22,06% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,050000 | 10/06/2026 | -0,02% | 11,22% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,011700 | 11/06/2026 | -0,02% | 11,90% | **** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,154600 | 10/06/2026 | -0,02% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,356900 | 10/06/2026 | -0,02% | 8,93% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.208,250000 | 10/06/2026 | -0,02% | 16,37% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,667323 | 11/06/2026 | -0,02% | · | ND |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,940000 | 11/06/2026 | -0,02% | 14,53% | **** |
| DWS COVERED BOND FUND IC | RF EURO | 56,490000 | 11/06/2026 | -0,02% | 8,74% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,970000 | 11/06/2026 | -0,02% | 6,90% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,420000 | 11/06/2026 | -0,02% | 8,61% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,480000 | 11/06/2026 | -0,02% | 7,25% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 13,937765 | 11/06/2026 | -0,02% | 58,29% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,082354 | 09/06/2026 | -0,02% | 12,22% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,496000 | 10/06/2026 | -0,02% | 11,62% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,482703 | 11/06/2026 | -0,02% | 7,08% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,607000 | 11/06/2026 | -0,02% | 12,34% | *** |
