| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,671456 | 12/06/2026 | 0,13% | 6,72% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,488152 | 12/06/2026 | 0,13% | 5,55% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,010000 | 12/06/2026 | 0,13% | 5,47% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,850000 | 12/06/2026 | 0,13% | 7,14% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,650000 | 08/06/2026 | 0,13% | 9,62% | * |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 699,874505 | 11/06/2026 | 0,13% | 13,24% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,300000 | 12/06/2026 | 0,13% | 13,67% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.248,990000 | 11/06/2026 | 0,13% | 9,45% | *** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.708,910000 | 11/06/2026 | 0,13% | 9,44% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,220000 | 11/06/2026 | 0,13% | 9,43% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,890400 | 12/06/2026 | 0,13% | 8,02% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,830000 | 11/06/2026 | 0,13% | 12,85% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,630000 | 12/06/2026 | 0,13% | 7,11% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,730000 | 11/06/2026 | 0,13% | 8,50% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,680000 | 12/06/2026 | 0,13% | 16,84% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,374196 | 12/06/2026 | 0,13% | 2,79% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,880000 | 12/06/2026 | 0,13% | 6,47% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,653332 | 11/06/2026 | 0,13% | 8,42% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,990000 | 11/06/2026 | 0,13% | 13,82% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,659869 | 12/06/2026 | 0,13% | 0,70% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,085457 | 11/06/2026 | 0,13% | 11,11% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,375205 | 12/06/2026 | 0,13% | -5,44% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 111,880000 | 12/06/2026 | 0,13% | 9,66% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,000000 | 12/06/2026 | 0,13% | 20,17% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 174,881200 | 11/06/2026 | 0,13% | -0,35% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,826088 | 12/06/2026 | 0,13% | 12,39% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,772110 | 12/06/2026 | 0,13% | 1,05% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,168756 | 12/06/2026 | 0,13% | -0,97% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,760436 | 12/06/2026 | 0,13% | 12,32% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,325408 | 12/06/2026 | 0,13% | 0,70% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,131100 | 12/06/2026 | 0,13% | 15,90% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,436585 | 12/06/2026 | 0,13% | 17,96% | **** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 99,066528 | 12/06/2026 | 0,13% | 7,83% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,059200 | 12/06/2026 | 0,13% | 7,03% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,420000 | 12/06/2026 | 0,12% | 12,85% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,100000 | 12/06/2026 | 0,12% | 3,43% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,200000 | 12/06/2026 | 0,12% | 10,06% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,730000 | 12/06/2026 | 0,12% | 12,27% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,022935 | 11/06/2026 | 0,12% | 7,29% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,080000 | 12/06/2026 | 0,12% | 22,88% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 152,170000 | 11/06/2026 | 0,12% | 2,24% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,900000 | 12/06/2026 | 0,12% | 14,98% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,437700 | 11/06/2026 | 0,12% | 9,74% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.012,870000 | 11/06/2026 | 0,12% | 8,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,825019 | 12/06/2026 | 0,12% | -3,44% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 387,190000 | 11/06/2026 | 0,12% | 13,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.945,140000 | 12/06/2026 | 0,12% | 10,66% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,852771 | 12/06/2026 | 0,12% | -3,74% | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,760906 | 12/06/2026 | 0,12% | 6,80% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,400000 | 12/06/2026 | 0,12% | 4,81% | ** |
