| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,930200 | 12/06/2026 | 0,05% | 25,29% | ***** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,730000 | 12/06/2026 | 0,05% | 7,50% | ** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,906286 | 12/06/2026 | 0,05% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,559222 | 11/06/2026 | 0,05% | 9,95% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,688836 | 12/06/2026 | 0,05% | 32,42% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,693900 | 12/06/2026 | 0,05% | 12,45% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 111,747500 | 12/06/2026 | 0,05% | -0,86% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,236700 | 12/06/2026 | 0,05% | 14,62% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,628588 | 12/06/2026 | 0,05% | 13,06% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,910000 | 11/06/2026 | 0,05% | 17,51% | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,880000 | 12/06/2026 | 0,04% | 15,81% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,190000 | 12/06/2026 | 0,04% | 7,39% | **** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.117,062218 | 12/06/2026 | 0,04% | 12,23% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.116,979338 | 12/06/2026 | 0,04% | 12,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,087763 | 12/06/2026 | 0,04% | -6,92% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,310000 | 12/06/2026 | 0,04% | 3,15% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,090000 | 11/06/2026 | 0,04% | 11,22% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,080500 | 12/06/2026 | 0,04% | 17,02% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.451,320000 | 11/06/2026 | 0,04% | 7,60% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,970000 | 11/06/2026 | 0,04% | 15,31% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,673078 | 12/06/2026 | 0,04% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,991268 | 12/06/2026 | 0,04% | -3,56% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,944200 | 12/06/2026 | 0,04% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,850869 | 12/06/2026 | 0,04% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,910500 | 12/06/2026 | 0,04% | 11,50% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,592560 | 11/06/2026 | 0,04% | 11,37% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,146205 | 12/06/2026 | 0,04% | 2,40% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 160,020000 | 12/06/2026 | 0,04% | 5,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,388413 | 12/06/2026 | 0,04% | -5,20% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,403216 | 12/06/2026 | 0,04% | -5,67% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,746944 | 12/06/2026 | 0,04% | 1,53% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,870000 | 12/06/2026 | 0,04% | 11,82% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,053555 | 11/06/2026 | 0,04% | 8,41% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | RVI SALUD | 9,024703 | 11/06/2026 | 0,04% | -5,79% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,410000 | 12/06/2026 | 0,04% | 10,17% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 169,260000 | 12/06/2026 | 0,04% | 13,13% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,669900 | 12/06/2026 | 0,04% | 18,88% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,675700 | 12/06/2026 | 0,04% | 18,88% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,050000 | 12/06/2026 | 0,04% | 17,13% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,710636 | 11/06/2026 | 0,04% | 10,95% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,157497 | 11/06/2026 | 0,04% | 15,40% | ** |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,841723 | 11/06/2026 | 0,04% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,941400 | 12/06/2026 | 0,04% | -2,62% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,477700 | 12/06/2026 | 0,04% | 6,91% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 101,755452 | 12/06/2026 | 0,04% | 15,19% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,813903 | 11/06/2026 | 0,04% | 33,14% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,780840 | 12/06/2026 | 0,04% | 7,29% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,571540 | 12/06/2026 | 0,03% | 12,35% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,515000 | 12/06/2026 | 0,03% | 5,59% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,430000 | 12/06/2026 | 0,03% | 7,78% | ** |
