| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,020748 | 10/06/2026 | -0,03% | 4,11% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,642500 | 11/06/2026 | -0,03% | 16,08% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,064300 | 11/06/2026 | -0,03% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,010000 | 10/06/2026 | -0,03% | 15,94% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,810000 | 10/06/2026 | -0,03% | 17,41% | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,020000 | 11/06/2026 | -0,04% | -8,52% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,030000 | 10/06/2026 | -0,04% | 14,58% | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,550000 | 11/06/2026 | -0,04% | 12,05% | *** |
| BGF EURO BOND A2 EUR | RF EURO | 27,780000 | 11/06/2026 | -0,04% | 8,52% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 24,000000 | 11/06/2026 | -0,04% | 3,54% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,449843 | 11/06/2026 | -0,04% | 16,99% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,926500 | 11/06/2026 | -0,04% | 9,81% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 230,280000 | 11/06/2026 | -0,04% | 23,45% | ***** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,540000 | 11/06/2026 | -0,04% | 7,01% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,571986 | 11/06/2026 | -0,04% | -3,72% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 24,690000 | 11/06/2026 | -0,04% | 58,17% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,949100 | 11/06/2026 | -0,04% | 8,90% | **** |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,472945 | 11/06/2026 | -0,04% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,270000 | 11/06/2026 | -0,04% | 4,43% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,195891 | 11/06/2026 | -0,04% | 8,22% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,987998 | 11/06/2026 | -0,04% | 9,05% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 14,983204 | 11/06/2026 | -0,04% | 6,97% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,771258 | 11/06/2026 | -0,04% | 4,66% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,634394 | 11/06/2026 | -0,04% | 1,29% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,781000 | 11/06/2026 | -0,04% | 8,28% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,214510 | 11/06/2026 | -0,04% | 13,22% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 132,145400 | 09/06/2026 | -0,04% | 17,94% | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,370000 | 10/06/2026 | -0,04% | 15,38% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,360000 | 11/06/2026 | -0,04% | 6,52% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,332929 | 11/06/2026 | -0,04% | -0,57% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,451900 | 11/06/2026 | -0,04% | 10,83% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,240000 | 11/06/2026 | -0,04% | 12,87% | **** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,766229 | 11/06/2026 | -0,04% | 8,53% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 82,083500 | 11/06/2026 | -0,04% | -5,54% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,670000 | 11/06/2026 | -0,04% | 20,04% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,423900 | 11/06/2026 | -0,04% | 8,92% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,705021 | 11/06/2026 | -0,04% | 6,90% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,186400 | 11/06/2026 | -0,04% | 8,92% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,892400 | 11/06/2026 | -0,05% | 9,06% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,807600 | 11/06/2026 | -0,05% | 9,04% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,450000 | 10/06/2026 | -0,05% | 13,86% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,980000 | 11/06/2026 | -0,05% | 6,16% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,504600 | 10/06/2026 | -0,05% | 8,28% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,626300 | 10/06/2026 | -0,05% | 2,11% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,310000 | 11/06/2026 | -0,05% | 11,60% | **** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 522,390000 | 11/06/2026 | -0,05% | 22,43% | **** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 203,350000 | 11/06/2026 | -0,05% | 6,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,789200 | 11/06/2026 | -0,05% | -3,61% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,055900 | 11/06/2026 | -0,05% | -4,07% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 244,340000 | 11/06/2026 | -0,05% | 23,45% | ***** |
