| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,125011 | 15/06/2026 | 0,14% | -5,30% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,934867 | 15/06/2026 | 0,14% | -6,59% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,280000 | 15/06/2026 | 0,14% | 6,12% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,354786 | 15/06/2026 | 0,14% | -0,57% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 980,250000 | 12/06/2026 | 0,14% | 6,06% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,440000 | 15/06/2026 | 0,14% | 14,42% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,834129 | 15/06/2026 | 0,14% | 13,56% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 111,094206 | 15/06/2026 | 0,14% | 30,14% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,221100 | 15/06/2026 | 0,14% | 9,41% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,691000 | 15/06/2026 | 0,13% | 12,90% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,970000 | 15/06/2026 | 0,13% | 4,48% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,810000 | 15/06/2026 | 0,13% | 10,01% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,220000 | 15/06/2026 | 0,13% | -1,06% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,540000 | 15/06/2026 | 0,13% | 10,15% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,420000 | 15/06/2026 | 0,13% | 14,81% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,416990 | 15/06/2026 | 0,13% | 0,58% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 699,874504 | 11/06/2026 | 0,13% | 13,60% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,899300 | 15/06/2026 | 0,13% | 13,88% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,939800 | 14/06/2026 | 0,13% | 4,89% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,913587 | 15/06/2026 | 0,13% | · | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 259,470000 | 12/06/2026 | 0,13% | 8,83% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,900000 | 15/06/2026 | 0,13% | 2,60% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,630000 | 15/06/2026 | 0,13% | 7,74% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,205000 | 15/06/2026 | 0,13% | 3,31% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,568551 | 15/06/2026 | 0,13% | 0,58% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,268500 | 12/06/2026 | 0,13% | 11,49% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,085457 | 11/06/2026 | 0,13% | 11,54% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,713300 | 15/06/2026 | 0,13% | · | ND |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,462300 | 12/06/2026 | 0,13% | 59,89% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,283641 | 14/06/2026 | 0,13% | 12,81% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,168777 | 15/06/2026 | 0,13% | -0,50% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,610000 | 15/06/2026 | 0,13% | 4,91% | ** |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,932010 | 12/06/2026 | 0,13% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,405500 | 15/06/2026 | 0,13% | 3,92% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,823747 | 15/06/2026 | 0,13% | -0,52% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,830619 | 15/06/2026 | 0,13% | -2,33% | * |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,420000 | 15/06/2026 | 0,12% | 12,81% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,590000 | 15/06/2026 | 0,12% | 8,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,790000 | 15/06/2026 | 0,12% | 10,16% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,779788 | 15/06/2026 | 0,12% | -3,48% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,573787 | 12/06/2026 | 0,12% | 12,71% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,903851 | 15/06/2026 | 0,12% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,110000 | 15/06/2026 | 0,12% | 13,66% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,120000 | 15/06/2026 | 0,12% | 13,63% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,700000 | 12/06/2026 | 0,12% | 5,29% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,843000 | 12/06/2026 | 0,12% | 9,19% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 56,081172 | 15/06/2026 | 0,12% | -1,24% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 156,450000 | 15/06/2026 | 0,12% | 5,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,771168 | 15/06/2026 | 0,12% | -1,14% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,712932 | 15/06/2026 | 0,12% | -2,63% | ** |
