| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,060000 | 10/06/2026 | 0,18% | 11,58% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 142,250000 | 12/06/2026 | 0,18% | 13,36% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,470000 | 12/06/2026 | 0,18% | 13,03% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,888700 | 12/06/2026 | 0,18% | 16,27% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,358000 | 12/06/2026 | 0,18% | -0,63% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,149300 | 12/06/2026 | 0,18% | 15,80% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,410000 | 11/06/2026 | 0,18% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,387653 | 12/06/2026 | 0,18% | 11,34% | *** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,623560 | 11/06/2026 | 0,18% | 8,27% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,672316 | 12/06/2026 | 0,17% | -4,80% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,654880 | 12/06/2026 | 0,17% | 12,45% | * |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,276383 | 12/06/2026 | 0,17% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,200000 | 12/06/2026 | 0,17% | 11,95% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,362176 | 12/06/2026 | 0,17% | 4,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,504885 | 12/06/2026 | 0,17% | -2,59% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,050000 | 11/06/2026 | 0,17% | 10,29% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,320000 | 12/06/2026 | 0,17% | 34,25% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,497200 | 11/06/2026 | 0,17% | 10,12% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,770000 | 11/06/2026 | 0,17% | 9,33% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,500000 | 11/06/2026 | 0,17% | 9,11% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,170000 | 11/06/2026 | 0,17% | · | ND |
| DWS COVERED BOND FUND LC | RF EURO | 54,240000 | 12/06/2026 | 0,17% | 7,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,320000 | 11/06/2026 | 0,17% | 13,99% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,790000 | 11/06/2026 | 0,17% | 5,68% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,470140 | 11/06/2026 | 0,17% | 10,24% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,493450 | 11/06/2026 | 0,17% | 10,24% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,090000 | 12/06/2026 | 0,17% | 20,63% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,480000 | 12/06/2026 | 0,17% | 4,48% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 203,148200 | 12/06/2026 | 0,17% | 50,59% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,055200 | 12/06/2026 | 0,17% | 41,39% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,790000 | 12/06/2026 | 0,17% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,570000 | 12/06/2026 | 0,17% | 15,56% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,054900 | 12/06/2026 | 0,17% | 8,18% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,222200 | 11/06/2026 | 0,17% | 12,63% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,857000 | 11/06/2026 | 0,17% | 8,96% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,543122 | 11/06/2026 | 0,17% | -11,79% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 138,654002 | 11/06/2026 | 0,17% | 16,33% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,461430 | 12/06/2026 | 0,17% | 12,39% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 954,130000 | 12/06/2026 | 0,17% | 8,61% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,410000 | 12/06/2026 | 0,17% | 6,65% | *** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,520000 | 12/06/2026 | 0,17% | 9,30% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,770000 | 11/06/2026 | 0,17% | 0,90% | * |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,850000 | 11/06/2026 | 0,17% | · | ND |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,092045 | 11/06/2026 | 0,17% | 10,03% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,310400 | 12/06/2026 | 0,17% | 13,57% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,458067 | 12/06/2026 | 0,17% | 11,33% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,022100 | 12/06/2026 | 0,17% | 16,21% | **** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,691300 | 12/06/2026 | 0,17% | 8,03% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,091710 | 12/06/2026 | 0,17% | 2,37% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 9,569746 | 12/06/2026 | 0,17% | 6,09% | **** |
