| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,510000 | 11/06/2026 | 0,07% | 8,39% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,084572 | 11/06/2026 | 0,07% | 11,41% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,040000 | 11/06/2026 | 0,07% | 12,16% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 100,233346 | 12/06/2026 | 0,07% | 13,90% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,214440 | 11/06/2026 | 0,07% | 5,31% | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 148,863145 | 12/06/2026 | 0,07% | 7,75% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,994305 | 12/06/2026 | 0,07% | 9,05% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,510936 | 12/06/2026 | 0,07% | 3,50% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 131,090000 | 12/06/2026 | 0,07% | 49,10% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,168501 | 11/06/2026 | 0,07% | -12,45% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,734000 | 12/06/2026 | 0,07% | 31,62% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,048600 | 12/06/2026 | 0,07% | -3,44% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,856900 | 12/06/2026 | 0,07% | 11,04% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,490000 | 12/06/2026 | 0,07% | 13,42% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,709900 | 11/06/2026 | 0,07% | 7,79% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,089600 | 12/06/2026 | 0,07% | 6,14% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,890000 | 11/06/2026 | 0,07% | 6,83% | *** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 216,694115 | 11/06/2026 | 0,07% | -1,13% | * |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,830000 | 12/06/2026 | 0,07% | 15,50% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,480000 | 12/06/2026 | 0,07% | 19,53% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,888000 | 11/06/2026 | 0,07% | 24,64% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.376,556861 | 12/06/2026 | 0,07% | 9,23% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,686600 | 12/06/2026 | 0,07% | 15,50% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,889500 | 12/06/2026 | 0,07% | 8,41% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,809142 | 12/06/2026 | 0,07% | -1,54% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 90,084077 | 11/06/2026 | 0,07% | 4,19% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 77,567825 | 11/06/2026 | 0,07% | 4,19% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.053,950000 | 11/06/2026 | 0,07% | 23,11% | ** |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,138330 | 11/06/2026 | 0,07% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 219,830686 | 12/06/2026 | 0,07% | 12,37% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,707114 | 12/06/2026 | 0,07% | 0,77% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,643614 | 12/06/2026 | 0,07% | 12,88% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,840310 | 12/06/2026 | 0,07% | 12,90% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,278000 | 12/06/2026 | 0,07% | 42,55% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 12/06/2026 | 0,06% | 7,94% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,260000 | 12/06/2026 | 0,06% | 10,06% | *** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,947163 | 12/06/2026 | 0,06% | 7,82% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,410000 | 12/06/2026 | 0,06% | 9,55% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,109363 | 12/06/2026 | 0,06% | -3,67% | * |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 49,120000 | 12/06/2026 | 0,06% | 97,03% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 195,350000 | 11/06/2026 | 0,06% | 10,08% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,325400 | 11/06/2026 | 0,06% | 8,77% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,080000 | 11/06/2026 | 0,06% | 11,42% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,764100 | 11/06/2026 | 0,06% | 10,58% | **** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.546,260000 | 11/06/2026 | 0,06% | 8,99% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,060000 | 11/06/2026 | 0,06% | · | ND |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.789,091110 | 11/06/2026 | 0,06% | 6,43% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,592000 | 12/06/2026 | 0,06% | 14,13% | ***** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,897294 | 12/06/2026 | 0,06% | -8,87% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,773200 | 11/06/2026 | 0,06% | · | ND |
