| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,780000 | 12/06/2026 | 0,09% | 15,94% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,460000 | 12/06/2026 | 0,09% | 18,27% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,832368 | 12/06/2026 | 0,09% | -6,16% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,470000 | 12/06/2026 | 0,09% | 3,25% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,490000 | 11/06/2026 | 0,09% | 1,15% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 290,330000 | 11/06/2026 | 0,09% | 18,91% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,130000 | 11/06/2026 | 0,09% | 8,71% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,823290 | 12/06/2026 | 0,09% | -9,32% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,068100 | 12/06/2026 | 0,09% | -3,94% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,509000 | 12/06/2026 | 0,09% | -1,04% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,309000 | 12/06/2026 | 0,09% | -6,59% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,490000 | 11/06/2026 | 0,09% | -11,73% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,305023 | 12/06/2026 | 0,09% | 11,42% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,340000 | 11/06/2026 | 0,09% | 6,96% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,450000 | 12/06/2026 | 0,09% | 6,86% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,000000 | 12/06/2026 | 0,09% | 7,02% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,679319 | 11/06/2026 | 0,09% | · | ND |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,600000 | 11/06/2026 | 0,09% | 10,79% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,190000 | 12/06/2026 | 0,09% | 8,04% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,710000 | 12/06/2026 | 0,09% | 9,06% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 342,474280 | 12/06/2026 | 0,09% | 7,80% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 171,784012 | 11/06/2026 | 0,09% | 34,88% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,766862 | 12/06/2026 | 0,09% | -3,06% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,426500 | 12/06/2026 | 0,09% | 18,43% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,893300 | 12/06/2026 | 0,09% | 13,21% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,797100 | 12/06/2026 | 0,09% | 17,62% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,550000 | 12/06/2026 | 0,09% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,326943 | 11/06/2026 | 0,09% | 10,05% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,874200 | 12/06/2026 | 0,09% | 11,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,180000 | 12/06/2026 | 0,09% | 22,77% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,576700 | 11/06/2026 | 0,09% | 8,02% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,550000 | 12/06/2026 | 0,09% | 13,12% | *** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,900000 | 12/06/2026 | 0,09% | 5,81% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 10,144299 | 12/06/2026 | 0,09% | 11,39% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,143858 | 12/06/2026 | 0,09% | -4,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,293680 | 12/06/2026 | 0,09% | -1,63% | ** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,468683 | 11/06/2026 | 0,09% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,707271 | 12/06/2026 | 0,09% | -4,39% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,338390 | 11/06/2026 | 0,09% | 15,49% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,010000 | 11/06/2026 | 0,09% | 10,54% | *** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,181046 | 11/06/2026 | 0,09% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,154232 | 12/06/2026 | 0,09% | -5,38% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,207227 | 12/06/2026 | 0,08% | -5,06% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,740000 | 12/06/2026 | 0,08% | 38,30% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,685900 | 11/06/2026 | 0,08% | 0,14% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,590000 | 12/06/2026 | 0,08% | 10,10% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,040000 | 12/06/2026 | 0,08% | 15,77% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,164153 | 12/06/2026 | 0,08% | 16,18% | *** |
| BGF EURO BOND A4 EUR | RF EURO | 24,030000 | 12/06/2026 | 0,08% | 3,35% | * |
| BGF EURO BOND E2 USD | RF EURO | 24,267312 | 12/06/2026 | 0,08% | 6,85% | ** |
