| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,651014 | 11/06/2026 | -0,02% | 13,39% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,064300 | 11/06/2026 | -0,02% | 15,37% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,043505 | 10/06/2026 | -0,02% | -14,17% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,333850 | 11/06/2026 | -0,02% | 4,68% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 191,004161 | 11/06/2026 | -0,02% | 43,32% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,570000 | 11/06/2026 | -0,02% | 15,93% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 767,090000 | 11/06/2026 | -0,02% | 8,81% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,300200 | 10/06/2026 | -0,02% | 6,95% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,010400 | 10/06/2026 | -0,02% | 2,33% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,815244 | 11/06/2026 | -0,02% | 2,92% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | RVI SALUD | 16,865516 | 11/06/2026 | -0,02% | 14,84% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,827350 | 11/06/2026 | -0,02% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,920400 | 11/06/2026 | -0,02% | 7,00% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,343400 | 11/06/2026 | -0,02% | 4,15% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,308200 | 11/06/2026 | -0,02% | -0,82% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,338129 | 11/06/2026 | -0,02% | -0,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,096646 | 11/06/2026 | -0,02% | -10,37% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,729063 | 11/06/2026 | -0,02% | 7,99% | ** |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,128939 | 10/06/2026 | -0,02% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,054600 | 11/06/2026 | -0,02% | 9,09% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,554651 | 11/06/2026 | -0,02% | 13,04% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,294979 | 11/06/2026 | -0,02% | 7,20% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,737105 | 10/06/2026 | -0,03% | 9,05% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,680000 | 11/06/2026 | -0,03% | 7,07% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,230000 | 11/06/2026 | -0,03% | 9,02% | **** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,719623 | 10/06/2026 | -0,03% | 7,41% | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,631445 | 11/06/2026 | -0,03% | -13,49% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,151400 | 10/06/2026 | -0,03% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,484700 | 10/06/2026 | -0,03% | 10,00% | ***** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.984,190000 | 10/06/2026 | -0,03% | 8,08% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,510500 | 11/06/2026 | -0,03% | -1,83% | * |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,610000 | 11/06/2026 | -0,03% | 12,98% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,664000 | 10/06/2026 | -0,03% | 8,84% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 516,050000 | 11/06/2026 | -0,03% | 10,33% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,400000 | 11/06/2026 | -0,03% | 20,24% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,643069 | 11/06/2026 | -0,03% | 29,91% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,336406 | 11/06/2026 | -0,03% | -0,41% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 239,700000 | 11/06/2026 | -0,03% | 51,19% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,232813 | 10/06/2026 | -0,03% | 15,69% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,620200 | 11/06/2026 | -0,03% | 14,33% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,944200 | 11/06/2026 | -0,03% | 11,28% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,450000 | 10/06/2026 | -0,03% | 20,75% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,581500 | 10/06/2026 | -0,03% | 7,72% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,780446 | 11/06/2026 | -0,03% | -0,68% | ** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.699,030000 | 11/06/2026 | -0,03% | 24,36% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,553844 | 11/06/2026 | -0,03% | 9,03% | **** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,771778 | 11/06/2026 | -0,03% | -4,97% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 11,562798 | 11/06/2026 | -0,03% | 14,67% | **** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,657056 | 11/06/2026 | -0,03% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,665421 | 11/06/2026 | -0,03% | 10,56% | **** |
