| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,691479 | 15/06/2026 | 0,71% | -2,33% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,540000 | 16/06/2026 | 0,71% | -4,43% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,710000 | 16/06/2026 | 0,71% | 15,10% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,380000 | 16/06/2026 | 0,71% | 12,46% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,820000 | 16/06/2026 | 0,71% | 12,45% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 125,487858 | 16/06/2026 | 0,71% | 11,50% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,120000 | 15/06/2026 | 0,71% | · | ND |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,440000 | 16/06/2026 | 0,71% | 13,60% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,021192 | 15/06/2026 | 0,71% | 12,61% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,018134 | 15/06/2026 | 0,71% | 9,93% | ** |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,678034 | 15/06/2026 | 0,71% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,663248 | 15/06/2026 | 0,71% | · | ND |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,138000 | 15/06/2026 | 0,71% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,232600 | 16/06/2026 | 0,71% | 18,21% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 134,290763 | 16/06/2026 | 0,71% | 18,94% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,988442 | 16/06/2026 | 0,71% | 10,25% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,642919 | 16/06/2026 | 0,71% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 100,967300 | 16/06/2026 | 0,71% | · | ND |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,182000 | 16/06/2026 | 0,71% | 9,14% | *** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,022000 | 16/06/2026 | 0,71% | 5,78% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,832617 | 15/06/2026 | 0,71% | 8,03% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,514019 | 16/06/2026 | 0,71% | -4,17% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 11,877602 | 16/06/2026 | 0,71% | 11,48% | ***** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,684800 | 16/06/2026 | 0,70% | 14,71% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,330000 | 16/06/2026 | 0,70% | 11,66% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,410000 | 16/06/2026 | 0,70% | 12,40% | ***** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,210000 | 16/06/2026 | 0,70% | 7,42% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,779024 | 16/06/2026 | 0,70% | -3,54% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 113,080000 | 16/06/2026 | 0,70% | 11,86% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,160000 | 16/06/2026 | 0,70% | -0,94% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,230000 | 16/06/2026 | 0,70% | 16,80% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,250000 | 16/06/2026 | 0,70% | -3,08% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.851,676930 | 16/06/2026 | 0,70% | 7,75% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,387200 | 16/06/2026 | 0,70% | 9,57% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,710367 | 16/06/2026 | 0,70% | 1,78% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 130,117464 | 16/06/2026 | 0,70% | 43,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,280000 | 16/06/2026 | 0,70% | 19,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,510000 | 16/06/2026 | 0,70% | 16,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,820000 | 16/06/2026 | 0,70% | 4,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,310000 | 16/06/2026 | 0,70% | 4,76% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,806800 | 15/06/2026 | 0,70% | 8,74% | **** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,140000 | 15/06/2026 | 0,70% | 11,27% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 100,730000 | 16/06/2026 | 0,70% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,730703 | 16/06/2026 | 0,70% | 11,83% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,399172 | 16/06/2026 | 0,70% | -1,95% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,413900 | 04/06/2026 | 0,70% | 7,66% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,760000 | 16/06/2026 | 0,70% | 3,69% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,550000 | 16/06/2026 | 0,70% | 8,12% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,540000 | 16/06/2026 | 0,70% | 13,58% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,500000 | 15/06/2026 | 0,70% | 5,22% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,600000 | 15/06/2026 | 0,70% | 7,93% | * |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.083,060000 | 15/06/2026 | 0,70% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 273,469036 | 16/06/2026 | 0,70% | 3,43% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 300,422632 | 16/06/2026 | 0,70% | 5,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.968,070000 | 16/06/2026 | 0,70% | 10,87% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 103,274068 | 16/06/2026 | 0,70% | 15,47% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,900000 | 16/06/2026 | 0,70% | 13,08% | **** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,476354 | 16/06/2026 | 0,70% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,712242 | 16/06/2026 | 0,70% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,761900 | 16/06/2026 | 0,70% | 19,97% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,274068 | 16/06/2026 | 0,70% | 12,36% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,400000 | 16/06/2026 | 0,70% | 8,89% | ***** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,407388 | 15/06/2026 | 0,70% | 7,68% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 113,100000 | 15/06/2026 | 0,70% | 14,46% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 103,480000 | 15/06/2026 | 0,70% | 9,10% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,133517 | 16/06/2026 | 0,70% | 0,10% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,475167 | 11/06/2026 | 0,70% | -3,25% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,547200 | 16/06/2026 | 0,70% | 13,27% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 123,030000 | 16/06/2026 | 0,70% | 22,53% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,170000 | 16/06/2026 | 0,70% | 19,74% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,936253 | 16/06/2026 | 0,70% | 12,36% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,230000 | 16/06/2026 | 0,70% | 12,45% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,309200 | 16/06/2026 | 0,70% | 17,03% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 104,462900 | 16/06/2026 | 0,70% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,560820 | 16/06/2026 | 0,70% | 8,01% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,080000 | 15/06/2026 | 0,70% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,995366 | 15/06/2026 | 0,70% | 12,24% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,375400 | 16/06/2026 | 0,70% | 17,97% | ***** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,105099 | 16/06/2026 | 0,70% | 16,00% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,031201 | 16/06/2026 | 0,70% | 13,66% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 176,650000 | 15/06/2026 | 0,70% | 17,21% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 922,922800 | 16/06/2026 | 0,70% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,170000 | 16/06/2026 | 0,70% | 11,66% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 26,349296 | 16/06/2026 | 0,70% | 11,80% | ***** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,076000 | 16/06/2026 | 0,70% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,894083 | 16/06/2026 | 0,69% | 1,34% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,800000 | 16/06/2026 | 0,69% | 7,33% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,208800 | 15/06/2026 | 0,69% | 9,43% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 161,450000 | 16/06/2026 | 0,69% | 13,35% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 926,233190 | 16/06/2026 | 0,69% | 7,54% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | 16/06/2026 | 0,69% | 13,41% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,740000 | 16/06/2026 | 0,69% | 3,07% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.882,568100 | 15/06/2026 | 0,69% | 7,18% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,534800 | 15/06/2026 | 0,69% | 7,15% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,902708 | 16/06/2026 | 0,69% | 8,23% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,891500 | 15/06/2026 | 0,69% | 12,78% | ***** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.256,040000 | 15/06/2026 | 0,69% | 10,47% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,050000 | 15/06/2026 | 0,69% | 8,06% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,769800 | 16/06/2026 | 0,69% | -1,46% | * |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,696860 | 16/06/2026 | 0,69% | 14,35% | ***** |