| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,910000 | 11/06/2026 | 0,11% | 13,53% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,701646 | 12/06/2026 | 0,11% | 7,75% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,630248 | 12/06/2026 | 0,11% | 9,84% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,659808 | 12/06/2026 | 0,10% | -6,59% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,659808 | 12/06/2026 | 0,10% | -6,59% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,659808 | 12/06/2026 | 0,10% | -6,59% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 932,910000 | 12/06/2026 | 0,10% | 7,79% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,517900 | 11/06/2026 | 0,10% | 3,19% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,407404 | 10/06/2026 | 0,10% | · | ND |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,720000 | 12/06/2026 | 0,10% | 5,19% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,590000 | 12/06/2026 | 0,10% | 5,27% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,710000 | 12/06/2026 | 0,10% | 11,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 151,590290 | 12/06/2026 | 0,10% | 14,73% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,161700 | 11/06/2026 | 0,10% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,364300 | 11/06/2026 | 0,10% | 9,03% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,409700 | 12/06/2026 | 0,10% | 9,42% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,150000 | 12/06/2026 | 0,10% | 9,16% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,700000 | 11/06/2026 | 0,10% | 8,84% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,070000 | 12/06/2026 | 0,10% | 16,55% | * |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,611335 | 12/06/2026 | 0,10% | · | ND |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,399570 | 12/06/2026 | 0,10% | 7,84% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 12/06/2026 | 0,10% | 7,98% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,698107 | 12/06/2026 | 0,10% | -3,05% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,951196 | 12/06/2026 | 0,10% | 8,64% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,494400 | 12/06/2026 | 0,10% | 10,41% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,365622 | 12/06/2026 | 0,10% | -2,50% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,397960 | 12/06/2026 | 0,10% | 5,27% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,527077 | 11/06/2026 | 0,10% | -14,44% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,356050 | 12/06/2026 | 0,10% | 11,88% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,900000 | 12/06/2026 | 0,10% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,295800 | 11/06/2026 | 0,10% | 8,56% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,880003 | 12/06/2026 | 0,10% | -0,96% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,202800 | 12/06/2026 | 0,10% | 32,57% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,380000 | 11/06/2026 | 0,10% | 13,02% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 16,032443 | 12/06/2026 | 0,10% | 34,50% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 15,545218 | 12/06/2026 | 0,10% | 34,50% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 20,659290 | 12/06/2026 | 0,10% | 15,77% | **** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,592122 | 11/06/2026 | 0,10% | 5,92% | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,641610 | 12/06/2026 | 0,10% | · | ND |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.154,966886 | 11/06/2026 | 0,10% | 9,50% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,558000 | 12/06/2026 | 0,10% | 5,04% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,208900 | 12/06/2026 | 0,10% | 0,67% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,810000 | 12/06/2026 | 0,10% | -0,62% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,260000 | 11/06/2026 | 0,10% | 15,42% | ***** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,590000 | 12/06/2026 | 0,10% | 10,69% | **** |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,960055 | 11/06/2026 | 0,10% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,749406 | 11/06/2026 | 0,09% | 9,15% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,508212 | 11/06/2026 | 0,09% | 9,08% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,450000 | 12/06/2026 | 0,09% | 11,69% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,750000 | 12/06/2026 | 0,09% | 16,89% | **** |