| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,240000 | 12/06/2026 | 0,19% | 9,17% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,767152 | 15/06/2026 | 0,19% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,829200 | 15/06/2026 | 0,19% | -2,44% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,760000 | 12/06/2026 | 0,19% | 13,56% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,600000 | 12/06/2026 | 0,19% | 11,06% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,394000 | 15/06/2026 | 0,19% | -4,54% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,651159 | 15/06/2026 | 0,19% | -8,22% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,720000 | 15/06/2026 | 0,19% | 9,17% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,530000 | 15/06/2026 | 0,19% | 10,03% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,307500 | 15/06/2026 | 0,19% | 9,40% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,130000 | 15/06/2026 | 0,19% | 10,46% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,420000 | 15/06/2026 | 0,19% | 13,22% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,808000 | 15/06/2026 | 0,19% | 8,63% | **** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 110,459206 | 15/06/2026 | 0,19% | -4,64% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,320000 | 15/06/2026 | 0,19% | 19,15% | ND |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,965107 | 15/06/2026 | 0,19% | 18,44% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,800000 | 15/06/2026 | 0,19% | 12,62% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 622,110000 | 15/06/2026 | 0,19% | 22,69% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,709225 | 15/06/2026 | 0,19% | 9,90% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,813396 | 15/06/2026 | 0,19% | 13,93% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,118107 | 15/06/2026 | 0,19% | 7,66% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,466756 | 15/06/2026 | 0,19% | 0,72% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,673867 | 15/06/2026 | 0,18% | 11,53% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,000000 | 15/06/2026 | 0,18% | 10,68% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 45,080000 | 15/06/2026 | 0,18% | 7,21% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,850000 | 15/06/2026 | 0,18% | 13,47% | **** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,985957 | 15/06/2026 | 0,18% | -1,60% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,260000 | 15/06/2026 | 0,18% | 14,20% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,334970 | 15/06/2026 | 0,18% | -5,75% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,333200 | 14/06/2026 | 0,18% | 9,07% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,521000 | 14/06/2026 | 0,18% | 9,66% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,076200 | 15/06/2026 | 0,18% | -2,41% | * |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,726355 | 12/06/2026 | 0,18% | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,300000 | 15/06/2026 | 0,18% | 15,19% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,780000 | 15/06/2026 | 0,18% | 9,31% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,478000 | 15/06/2026 | 0,18% | 2,00% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,181400 | 15/06/2026 | 0,18% | 9,21% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,560000 | 12/06/2026 | 0,18% | 9,20% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,193332 | 15/06/2026 | 0,18% | -4,79% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,219178 | 15/06/2026 | 0,18% | -4,79% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,958900 | 15/06/2026 | 0,18% | 14,20% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 63,959249 | 15/06/2026 | 0,18% | 13,05% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,130000 | 15/06/2026 | 0,18% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,910000 | 15/06/2026 | 0,18% | 10,65% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,940000 | 15/06/2026 | 0,18% | 10,51% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,962085 | 15/06/2026 | 0,18% | 16,73% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,820000 | 15/06/2026 | 0,18% | 9,59% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,781600 | 15/06/2026 | 0,18% | 12,47% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,520000 | 15/06/2026 | 0,18% | 13,72% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 224,191200 | 12/06/2026 | 0,18% | 48,97% | ***** |
