| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,002507 | 12/06/2026 | 0,12% | 1,95% | * |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,288839 | 12/06/2026 | 0,12% | 35,32% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,004000 | 12/06/2026 | 0,12% | 7,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,250000 | 12/06/2026 | 0,12% | 11,11% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,613522 | 12/06/2026 | 0,12% | 0,70% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,781600 | 11/06/2026 | 0,12% | 12,56% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,251570 | 12/06/2026 | 0,12% | 12,24% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,968272 | 12/06/2026 | 0,12% | -1,03% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,760800 | 12/06/2026 | 0,12% | 12,32% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,152900 | 12/06/2026 | 0,12% | 11,37% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.542,970000 | 11/06/2026 | 0,12% | 27,66% | ***** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,879831 | 11/06/2026 | 0,12% | 16,01% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,321777 | 11/06/2026 | 0,12% | 9,77% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,391900 | 12/06/2026 | 0,12% | 5,21% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,345900 | 12/06/2026 | 0,12% | -0,72% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 57,574825 | 12/06/2026 | 0,12% | 10,34% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 130,310000 | 12/06/2026 | 0,12% | 12,08% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,725994 | 11/06/2026 | 0,12% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,343400 | 12/06/2026 | 0,12% | 12,02% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,249213 | 12/06/2026 | 0,12% | 7,40% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 49,873433 | 12/06/2026 | 0,12% | 10,53% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,581828 | 12/06/2026 | 0,11% | -6,17% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,159900 | 12/06/2026 | 0,11% | 15,45% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,800000 | 12/06/2026 | 0,11% | 12,19% | **** |
| BGF EURO BOND A2 EUR | RF EURO | 27,820000 | 12/06/2026 | 0,11% | 8,33% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,639504 | 12/06/2026 | 0,11% | -13,58% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,319443 | 12/06/2026 | 0,11% | -6,19% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,430000 | 12/06/2026 | 0,11% | 15,28% | **** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,967926 | 12/06/2026 | 0,11% | -7,49% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,610000 | 12/06/2026 | 0,11% | 5,70% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 277,643296 | 12/06/2026 | 0,11% | 12,19% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,680000 | 11/06/2026 | 0,11% | -11,59% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 580,050000 | 11/06/2026 | 0,11% | 13,26% | ** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.649,212890 | 12/06/2026 | 0,11% | 21,66% | *** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 180,000000 | 11/06/2026 | 0,11% | 6,12% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,271442 | 12/06/2026 | 0,11% | -9,93% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 505,590000 | 12/06/2026 | 0,11% | 10,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,207400 | 12/06/2026 | 0,11% | 8,19% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,021400 | 12/06/2026 | 0,11% | 8,86% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,010000 | 12/06/2026 | 0,11% | 12,30% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,472000 | 12/06/2026 | 0,11% | 8,38% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,130000 | 12/06/2026 | 0,11% | 12,12% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,256246 | 12/06/2026 | 0,11% | 0,77% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,332024 | 11/06/2026 | 0,11% | 9,66% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,466100 | 12/06/2026 | 0,11% | 4,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,464079 | 12/06/2026 | 0,11% | -1,36% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,086000 | 12/06/2026 | 0,11% | 13,10% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,060800 | 12/06/2026 | 0,11% | 13,09% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,839754 | 12/06/2026 | 0,11% | -11,91% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 240,740000 | 11/06/2026 | 0,11% | 19,68% | **** |
