| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,766500 | 11/06/2026 | 0,01% | 7,46% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,820900 | 12/06/2026 | 0,01% | -9,69% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,181000 | 12/06/2026 | 0,01% | 7,34% | * |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,710259 | 11/06/2026 | 0,01% | · | ND |
| CPR SILVER AGE P | RVI EUROPA | 2.985,690000 | 12/06/2026 | 0,01% | 19,22% | ** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,322337 | 11/06/2026 | 0,01% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,328261 | 12/06/2026 | 0,01% | -7,28% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,720000 | 12/06/2026 | 0,01% | 9,62% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,900000 | 12/06/2026 | 0,01% | 11,52% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,850955 | 12/06/2026 | 0,01% | -7,55% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,278043 | 11/06/2026 | 0,01% | 6,05% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,747400 | 12/06/2026 | 0,01% | · | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 20,045077 | 12/06/2026 | 0,01% | 19,21% | **** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,310000 | 11/06/2026 | 0,01% | 6,86% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,533993 | 12/06/2026 | 0,01% | 5,02% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,256246 | 12/06/2026 | 0,01% | -4,74% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 11,567390 | 12/06/2026 | 0,01% | 14,14% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 352,160000 | 12/06/2026 | 0,01% | 56,89% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,202900 | 12/06/2026 | 0,01% | 18,23% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 113,030000 | 11/06/2026 | 0,01% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,322139 | 12/06/2026 | 0,01% | 0,34% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,814271 | 12/06/2026 | 0,00% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,590000 | 12/06/2026 | 0,00% | 12,46% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 12/06/2026 | 0,00% | -4,24% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,620000 | 12/06/2026 | 0,00% | -7,41% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,620000 | 12/06/2026 | 0,00% | -7,41% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,420000 | 12/06/2026 | 0,00% | 6,03% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,676200 | 12/06/2026 | 0,00% | 12,32% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,498000 | 12/06/2026 | 0,00% | 3,52% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,750000 | 12/06/2026 | 0,00% | 11,42% | *** |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 12/06/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 12/06/2026 | 0,00% | 5,94% | ** |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 12/06/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 12/06/2026 | 0,00% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 12/06/2026 | 0,00% | 2,90% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,210000 | 12/06/2026 | 0,00% | 17,63% | *** |
| BGF EURO BOND A4 GBP | RF EURO | 24,112160 | 12/06/2026 | 0,00% | 3,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,250000 | 12/06/2026 | 0,00% | -1,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 12/06/2026 | 0,00% | -2,04% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,520000 | 12/06/2026 | 0,00% | 17,41% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,174096 | 12/06/2026 | 0,00% | -13,99% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,700000 | 12/06/2026 | 0,00% | 5,64% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,721400 | 11/06/2026 | 0,00% | 10,08% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 273,390000 | 12/06/2026 | 0,00% | 11,94% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,079800 | 12/06/2026 | 0,00% | -3,92% | * |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,891227 | 11/06/2026 | 0,00% | 7,01% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,600000 | 12/06/2026 | 0,00% | 9,07% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,600000 | 11/06/2026 | 0,00% | 6,90% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,700000 | 11/06/2026 | 0,00% | 7,16% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,050000 | 12/06/2026 | 0,00% | 8,37% | *** |
