| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,032000 | 11/06/2026 | -0,02% | 7,10% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,760000 | 11/06/2026 | -0,02% | 7,21% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,746447 | 12/06/2026 | -0,02% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,928300 | 12/06/2026 | -0,02% | 9,83% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,962922 | 12/06/2026 | -0,02% | 1,06% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,947264 | 12/06/2026 | -0,02% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 419,890000 | 12/06/2026 | -0,02% | 6,53% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,950000 | 12/06/2026 | -0,02% | 6,04% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,511230 | 11/06/2026 | -0,02% | 6,11% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 515,820000 | 12/06/2026 | -0,02% | 8,94% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,446458 | 12/06/2026 | -0,02% | 16,67% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,794727 | 12/06/2026 | -0,02% | 3,18% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,070000 | 12/06/2026 | -0,02% | 14,51% | **** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,854939 | 12/06/2026 | -0,02% | 9,54% | *** |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,150054 | 11/06/2026 | -0,02% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,651014 | 11/06/2026 | -0,02% | 13,64% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,064300 | 11/06/2026 | -0,02% | 15,22% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,149650 | 12/06/2026 | -0,02% | -5,55% | * |
| PICTET - EUR BONDS I | RF EURO | 556,950000 | 11/06/2026 | -0,02% | 7,58% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,480000 | 11/06/2026 | -0,02% | 1,76% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 873,738285 | 12/06/2026 | -0,02% | 8,46% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,139200 | 12/06/2026 | -0,02% | 10,44% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,971902 | 12/06/2026 | -0,02% | 8,76% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 148,888300 | 12/06/2026 | -0,02% | 16,84% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,914973 | 10/06/2026 | -0,02% | 12,01% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,729063 | 11/06/2026 | -0,02% | 7,48% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 109,100000 | 12/06/2026 | -0,02% | 9,01% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,310242 | 11/06/2026 | -0,02% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,111316 | 12/06/2026 | -0,02% | 6,45% | ** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,103000 | 12/06/2026 | -0,02% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,319000 | 12/06/2026 | -0,03% | 12,14% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 156,420000 | 12/06/2026 | -0,03% | 17,57% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,740000 | 12/06/2026 | -0,03% | 10,83% | ***** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 7,060000 | 12/06/2026 | -0,03% | -2,31% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,231157 | 12/06/2026 | -0,03% | 3,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,184810 | 12/06/2026 | -0,03% | 5,26% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,207900 | 12/06/2026 | -0,03% | 16,95% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 940,461125 | 11/06/2026 | -0,03% | 15,62% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,630192 | 11/06/2026 | -0,03% | 13,30% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,180000 | 12/06/2026 | -0,03% | · | ND |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,155000 | 11/06/2026 | -0,03% | 1,88% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 141,247436 | 12/06/2026 | -0,03% | 2,52% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,679300 | 12/06/2026 | -0,03% | 9,86% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 482,307400 | 11/06/2026 | -0,03% | 10,05% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,129420 | 12/06/2026 | -0,03% | 2,48% | ** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.699,030000 | 11/06/2026 | -0,03% | 25,53% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.302,400000 | 11/06/2026 | -0,03% | 5,28% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,720000 | 11/06/2026 | -0,03% | 6,09% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,581655 | 12/06/2026 | -0,03% | -4,19% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 14,331400 | 12/06/2026 | -0,03% | 32,90% | * |
