| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,103000 | 15/06/2026 | 0,12% | 12,04% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,512000 | 15/06/2026 | 0,12% | 8,09% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 991,878374 | 12/06/2026 | 0,12% | 9,27% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,078910 | 12/06/2026 | 0,12% | 10,43% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,781600 | 11/06/2026 | 0,12% | 12,84% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,805468 | 12/06/2026 | 0,12% | 13,10% | *** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,345560 | 15/06/2026 | 0,12% | 5,23% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,599400 | 12/06/2026 | 0,12% | 7,76% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,801402 | 12/06/2026 | 0,12% | -2,83% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,970277 | 15/06/2026 | 0,12% | -0,57% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 155,190000 | 15/06/2026 | 0,12% | 9,96% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,720000 | 15/06/2026 | 0,12% | 9,53% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,815232 | 12/06/2026 | 0,12% | 10,09% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 130,310000 | 12/06/2026 | 0,12% | 11,34% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,588900 | 15/06/2026 | 0,12% | 9,24% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,351000 | 15/06/2026 | 0,12% | 9,25% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,011028 | 15/06/2026 | 0,11% | -2,01% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 109,080000 | 15/06/2026 | 0,11% | 10,94% | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,371591 | 11/06/2026 | 0,11% | · | ND |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,960000 | 12/06/2026 | 0,11% | 0,47% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,318342 | 15/06/2026 | 0,11% | -5,67% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,677200 | 14/06/2026 | 0,11% | 10,40% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.114,810000 | 12/06/2026 | 0,11% | 8,73% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,912208 | 15/06/2026 | 0,11% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 411,380000 | 15/06/2026 | 0,11% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,530000 | 15/06/2026 | 0,11% | 4,96% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,769053 | 15/06/2026 | 0,11% | -2,62% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,177500 | 15/06/2026 | 0,11% | 11,62% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 53,840000 | 15/06/2026 | 0,11% | 22,73% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,152666 | 15/06/2026 | 0,11% | 7,32% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,605583 | 15/06/2026 | 0,11% | 8,48% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,390474 | 12/06/2026 | 0,11% | 13,98% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,860000 | 15/06/2026 | 0,11% | 3,50% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,090000 | 15/06/2026 | 0,11% | 11,20% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,850000 | 15/06/2026 | 0,11% | 11,25% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,364440 | 15/06/2026 | 0,11% | 9,88% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,631222 | 15/06/2026 | 0,11% | 11,93% | **** |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,424775 | 15/06/2026 | 0,11% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,092145 | 15/06/2026 | 0,11% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,955716 | 12/06/2026 | 0,11% | 10,48% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,332024 | 11/06/2026 | 0,11% | 9,15% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,479809 | 15/06/2026 | 0,11% | 5,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,661432 | 15/06/2026 | 0,11% | 15,89% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,421900 | 12/06/2026 | 0,10% | 16,58% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,714000 | 15/06/2026 | 0,10% | 3,20% | * |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,000000 | 15/06/2026 | 0,10% | 12,87% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,130000 | 15/06/2026 | 0,10% | 11,20% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,834669 | 15/06/2026 | 0,10% | -5,63% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 778,441164 | 15/06/2026 | 0,10% | 9,43% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,966313 | 15/06/2026 | 0,10% | -7,40% | * |
