| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,610000 | 15/06/2026 | 0,16% | 12,72% | *** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,330000 | 15/06/2026 | 0,16% | 0,55% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,917000 | 15/06/2026 | 0,16% | 12,01% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,424400 | 15/06/2026 | 0,16% | 20,66% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,670000 | 15/06/2026 | 0,16% | 10,46% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,762918 | 15/06/2026 | 0,16% | 11,31% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,108337 | 15/06/2026 | 0,16% | 4,80% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,967500 | 11/06/2026 | 0,16% | 13,18% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 142,731600 | 09/06/2026 | 0,16% | 19,09% | ND |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,038253 | 15/06/2026 | 0,16% | -5,16% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,733700 | 15/06/2026 | 0,16% | 12,37% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,831400 | 12/06/2026 | 0,16% | 8,28% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,237012 | 15/06/2026 | 0,16% | -2,37% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,580000 | 15/06/2026 | 0,16% | 14,57% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.602,890000 | 12/06/2026 | 0,16% | 6,22% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,952200 | 15/06/2026 | 0,16% | 26,32% | ***** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,638945 | 11/06/2026 | 0,16% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,596040 | 11/06/2026 | 0,16% | 11,77% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,356800 | 15/06/2026 | 0,16% | 14,61% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,087890 | 15/06/2026 | 0,16% | 2,27% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,740000 | 12/06/2026 | 0,16% | 11,07% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,290485 | 15/06/2026 | 0,16% | 0,84% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,013785 | 15/06/2026 | 0,16% | -6,07% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 85,140000 | 15/06/2026 | 0,16% | 5,72% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 125,390000 | 12/06/2026 | 0,16% | 7,76% | * |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,299500 | 11/06/2026 | 0,15% | 16,33% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,713851 | 15/06/2026 | 0,15% | 5,06% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,690000 | 15/06/2026 | 0,15% | 15,42% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,860000 | 15/06/2026 | 0,15% | 15,47% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,900060 | 15/06/2026 | 0,15% | -5,47% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,610000 | 15/06/2026 | 0,15% | 11,49% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.462,570000 | 12/06/2026 | 0,15% | 12,41% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,910000 | 15/06/2026 | 0,15% | 11,85% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.920,397162 | 12/06/2026 | 0,15% | 7,80% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,791237 | 15/06/2026 | 0,15% | 21,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,094405 | 15/06/2026 | 0,15% | -6,44% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,781597 | 15/06/2026 | 0,15% | -0,13% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,790213 | 15/06/2026 | 0,15% | -0,14% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 177,607160 | 15/06/2026 | 0,15% | 11,55% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,570000 | 12/06/2026 | 0,15% | 0,88% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 220,310000 | 11/06/2026 | 0,15% | 5,50% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,030000 | 11/06/2026 | 0,15% | 5,76% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,329100 | 14/06/2026 | 0,15% | 7,71% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,861000 | 14/06/2026 | 0,15% | 9,32% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 908,210000 | 12/06/2026 | 0,15% | 10,22% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,945100 | 15/06/2026 | 0,15% | 9,77% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,701300 | 15/06/2026 | 0,15% | 7,71% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,530000 | 15/06/2026 | 0,15% | -2,47% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,400000 | 12/06/2026 | 0,15% | 5,81% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,200000 | 12/06/2026 | 0,15% | -3,85% | * |
