| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,659400 | 12/06/2026 | 0,17% | 9,12% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,765972 | 12/06/2026 | 0,16% | 13,36% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,520000 | 12/06/2026 | 0,16% | 8,83% | ***** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,855660 | 12/06/2026 | 0,16% | · | ND |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,030647 | 12/06/2026 | 0,16% | 3,51% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,670000 | 12/06/2026 | 0,16% | 7,92% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,176413 | 12/06/2026 | 0,16% | 8,64% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,863700 | 12/06/2026 | 0,16% | 10,53% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,163300 | 11/06/2026 | 0,16% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.796,948215 | 12/06/2026 | 0,16% | 12,53% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 100,190000 | 12/06/2026 | 0,16% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,930924 | 12/06/2026 | 0,16% | 11,76% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,200000 | 12/06/2026 | 0,16% | 14,66% | **** |
| DWS COVERED BOND FUND LD | RF EURO | 50,860000 | 12/06/2026 | 0,16% | 7,07% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,910000 | 12/06/2026 | 0,16% | 7,42% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,170000 | 12/06/2026 | 0,16% | 11,85% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,600000 | 11/06/2026 | 0,16% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,430000 | 12/06/2026 | 0,16% | 3,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,120000 | 12/06/2026 | 0,16% | -4,82% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 517,050000 | 12/06/2026 | 0,16% | 10,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 85,690000 | 12/06/2026 | 0,16% | 3,80% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,190000 | 12/06/2026 | 0,16% | 6,60% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,370000 | 12/06/2026 | 0,16% | 6,57% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,880000 | 12/06/2026 | 0,16% | 15,41% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,967500 | 11/06/2026 | 0,16% | 12,90% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 142,731600 | 09/06/2026 | 0,16% | 19,15% | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,690000 | 12/06/2026 | 0,16% | 13,05% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,157500 | 11/06/2026 | 0,16% | 3,33% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 165,150000 | 12/06/2026 | 0,16% | 28,44% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,760000 | 12/06/2026 | 0,16% | 16,21% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 20,925786 | 12/06/2026 | 0,16% | 15,74% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 125,390000 | 12/06/2026 | 0,16% | 7,83% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,685370 | 11/06/2026 | 0,16% | 7,72% | * |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,102591 | 11/06/2026 | 0,16% | 11,44% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,311164 | 12/06/2026 | 0,16% | 7,72% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.138,230000 | 12/06/2026 | 0,15% | 14,98% | ***** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,660000 | 11/06/2026 | 0,15% | 14,01% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,299500 | 11/06/2026 | 0,15% | 15,94% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.241,170000 | 12/06/2026 | 0,15% | 16,23% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,100000 | 12/06/2026 | 0,15% | 10,61% | ***** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,330941 | 12/06/2026 | 0,15% | -6,24% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,768678 | 11/06/2026 | 0,15% | -11,72% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,200825 | 12/06/2026 | 0,15% | 9,66% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,763000 | 11/06/2026 | 0,15% | 11,73% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,620000 | 12/06/2026 | 0,15% | 20,48% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,706207 | 12/06/2026 | 0,15% | -8,02% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,044700 | 12/06/2026 | 0,15% | 13,70% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,238500 | 12/06/2026 | 0,15% | 14,91% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,824068 | 12/06/2026 | 0,15% | -3,08% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,029000 | 12/06/2026 | 0,15% | 3,07% | ** |
