| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,892000 | 12/06/2026 | 0,15% | 8,58% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,940000 | 12/06/2026 | 0,15% | 10,40% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,870000 | 12/06/2026 | 0,15% | 63,06% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 12,649693 | 12/06/2026 | 0,15% | 11,33% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,505045 | 12/06/2026 | 0,15% | 5,65% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 845,968767 | 11/06/2026 | 0,15% | 5,98% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,424916 | 12/06/2026 | 0,15% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,033198 | 12/06/2026 | 0,15% | -4,72% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 176,441601 | 12/06/2026 | 0,15% | 13,38% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,040000 | 12/06/2026 | 0,15% | 14,11% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,057897 | 12/06/2026 | 0,15% | 5,90% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,638781 | 12/06/2026 | 0,15% | 11,75% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,830000 | 12/06/2026 | 0,15% | 11,01% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,580822 | 12/06/2026 | 0,15% | 9,07% | *** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,550562 | 11/06/2026 | 0,15% | 7,13% | * |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,109009 | 11/06/2026 | 0,15% | 9,86% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,841912 | 11/06/2026 | 0,15% | 10,75% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,696700 | 12/06/2026 | 0,15% | 7,87% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,869975 | 12/06/2026 | 0,15% | -5,90% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,496100 | 12/06/2026 | 0,15% | 8,78% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,750000 | 12/06/2026 | 0,14% | 13,26% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,615607 | 12/06/2026 | 0,14% | 11,18% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,980000 | 12/06/2026 | 0,14% | 4,50% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,750000 | 12/06/2026 | 0,14% | 13,06% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,419399 | 10/06/2026 | 0,14% | 11,65% | ** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,799143 | 11/06/2026 | 0,14% | 8,09% | ND |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,090000 | 12/06/2026 | 0,14% | 15,40% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.152,917000 | 11/06/2026 | 0,14% | 6,35% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,482400 | 11/06/2026 | 0,14% | 6,31% | *** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.171,050000 | 11/06/2026 | 0,14% | 9,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,818800 | 12/06/2026 | 0,14% | -3,75% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 105,890000 | 11/06/2026 | 0,14% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,410000 | 12/06/2026 | 0,14% | 4,62% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,403216 | 12/06/2026 | 0,14% | -5,67% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,394571 | 12/06/2026 | 0,14% | -5,77% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.930,010000 | 11/06/2026 | 0,14% | 0,56% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,638600 | 12/06/2026 | 0,14% | 9,59% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,442100 | 12/06/2026 | 0,14% | 7,84% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,371842 | 11/06/2026 | 0,14% | 6,55% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,072710 | 12/06/2026 | 0,14% | 4,58% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,961400 | 12/06/2026 | 0,14% | 11,75% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,960000 | 12/06/2026 | 0,14% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,596352 | 12/06/2026 | 0,14% | -8,96% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,356186 | 12/06/2026 | 0,14% | -1,04% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,162300 | 12/06/2026 | 0,14% | 11,25% | ** |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,130557 | 11/06/2026 | 0,14% | · | ND |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,090000 | 12/06/2026 | 0,14% | 13,31% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,181231 | 12/06/2026 | 0,14% | 0,11% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 720,809642 | 12/06/2026 | 0,14% | -2,49% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 160,417016 | 12/06/2026 | 0,14% | 7,96% | ** |
