| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,630000 | 12/06/2026 | 0,03% | 9,58% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 132,856100 | 11/06/2026 | 0,03% | 16,95% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,850000 | 12/06/2026 | 0,03% | 7,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 95,270000 | 12/06/2026 | 0,03% | 17,21% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,440800 | 12/06/2026 | 0,03% | 19,28% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,952700 | 11/06/2026 | 0,03% | 7,50% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 114,100000 | 11/06/2026 | 0,03% | 8,93% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,117922 | 12/06/2026 | 0,03% | -3,54% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,637000 | 12/06/2026 | 0,03% | -1,64% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,630600 | 12/06/2026 | 0,03% | 4,20% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,270000 | 11/06/2026 | 0,03% | 13,13% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,682228 | 11/06/2026 | 0,03% | 16,99% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,950000 | 12/06/2026 | 0,03% | 9,22% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,484000 | 12/06/2026 | 0,03% | 6,82% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.602,710000 | 11/06/2026 | 0,03% | 8,92% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,211400 | 12/06/2026 | 0,03% | 9,90% | *** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,090000 | 12/06/2026 | 0,03% | 11,46% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,280000 | 12/06/2026 | 0,03% | -1,26% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,173684 | 12/06/2026 | 0,03% | -6,00% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,510031 | 11/06/2026 | 0,03% | 10,38% | *** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,337320 | 12/06/2026 | 0,03% | 4,95% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,090000 | 12/06/2026 | 0,03% | 7,62% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,780000 | 12/06/2026 | 0,03% | 12,92% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,450000 | 12/06/2026 | 0,03% | 14,66% | **** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,660000 | 12/06/2026 | 0,03% | 10,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,351344 | 12/06/2026 | 0,03% | 0,79% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,667400 | 11/06/2026 | 0,03% | 24,27% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,126100 | 11/06/2026 | 0,03% | 17,60% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,865361 | 11/06/2026 | 0,03% | 8,97% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,866120 | 11/06/2026 | 0,03% | 8,97% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 391,170848 | 12/06/2026 | 0,03% | 56,06% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,299635 | 12/06/2026 | 0,03% | 8,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,569925 | 12/06/2026 | 0,03% | 17,29% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 225,047500 | 12/06/2026 | 0,03% | 11,68% | ***** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 89,702696 | 11/06/2026 | 0,03% | 3,91% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 77,203779 | 11/06/2026 | 0,03% | 3,90% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,866090 | 12/06/2026 | 0,03% | 2,54% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 380,147082 | 12/06/2026 | 0,03% | 7,16% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,752400 | 12/06/2026 | 0,03% | 8,75% | ***** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 53,523299 | 12/06/2026 | 0,03% | 9,31% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,530676 | 12/06/2026 | 0,02% | 12,39% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,773900 | 12/06/2026 | 0,02% | 0,69% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,480000 | 12/06/2026 | 0,02% | 11,23% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,400000 | 12/06/2026 | 0,02% | 9,75% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,772110 | 12/06/2026 | 0,02% | -3,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,407508 | 12/06/2026 | 0,02% | -4,52% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,550100 | 11/06/2026 | 0,02% | 11,65% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,747700 | 11/06/2026 | 0,02% | 8,15% | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,319300 | 11/06/2026 | 0,02% | 8,11% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,790100 | 11/06/2026 | 0,02% | 8,15% | **** |
