| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 175,299388 | 15/06/2026 | 0,21% | 182,48% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,458603 | 15/06/2026 | 0,21% | -3,37% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,233000 | 15/06/2026 | 0,21% | 7,24% | *** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,990000 | 15/06/2026 | 0,21% | 15,27% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.388,368299 | 15/06/2026 | 0,21% | 9,71% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 875,712087 | 15/06/2026 | 0,21% | 9,34% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,967200 | 15/06/2026 | 0,21% | 14,76% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,459600 | 15/06/2026 | 0,21% | 2,71% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,550000 | 12/06/2026 | 0,21% | 11,40% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 240,990000 | 12/06/2026 | 0,21% | 19,20% | **** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,188626 | 12/06/2026 | 0,21% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,955059 | 15/06/2026 | 0,21% | 7,85% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,822749 | 15/06/2026 | 0,21% | 13,11% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,880000 | 15/06/2026 | 0,20% | 12,99% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,868000 | 11/06/2026 | 0,20% | 16,90% | *** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,744709 | 12/06/2026 | 0,20% | 8,05% | ND |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,416476 | 15/06/2026 | 0,20% | 168,66% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,774533 | 15/06/2026 | 0,20% | -6,82% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,733200 | 14/06/2026 | 0,20% | 11,06% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,883910 | 12/06/2026 | 0,20% | 13,54% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,701988 | 15/06/2026 | 0,20% | 2,30% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,040000 | 15/06/2026 | 0,20% | 5,00% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,400103 | 15/06/2026 | 0,20% | -0,89% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,400103 | 15/06/2026 | 0,20% | -5,63% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,856552 | 15/06/2026 | 0,20% | -3,25% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,316978 | 15/06/2026 | 0,20% | 6,28% | ** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 131,877315 | 15/06/2026 | 0,20% | -1,66% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,339097 | 12/06/2026 | 0,20% | 11,03% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,601000 | 15/06/2026 | 0,20% | 7,30% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,657647 | 12/06/2026 | 0,20% | -0,60% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,280000 | 12/06/2026 | 0,20% | 7,64% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 48,677522 | 15/06/2026 | 0,20% | 182,53% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.085,212000 | 15/06/2026 | 0,20% | 14,71% | **** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,060000 | 12/06/2026 | 0,20% | 7,10% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,690000 | 12/06/2026 | 0,20% | 2,74% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,746852 | 15/06/2026 | 0,20% | 10,89% | *** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,580094 | 12/06/2026 | 0,20% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,297272 | 15/06/2026 | 0,20% | 3,20% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,411700 | 15/06/2026 | 0,20% | 7,47% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 87,457138 | 15/06/2026 | 0,20% | 0,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,637143 | 15/06/2026 | 0,20% | -10,58% | * |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,490000 | 12/06/2026 | 0,20% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 81,723870 | 12/06/2026 | 0,20% | 0,19% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,579314 | 15/06/2026 | 0,20% | 10,63% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 992,180000 | 15/06/2026 | 0,19% | 12,25% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,670000 | 15/06/2026 | 0,19% | 15,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 136,891531 | 15/06/2026 | 0,19% | 7,69% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 152,280000 | 12/06/2026 | 0,19% | 1,96% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,576300 | 14/06/2026 | 0,19% | 6,01% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.021,470000 | 12/06/2026 | 0,19% | 10,85% | *** |
