| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,353549 | 15/06/2026 | 0,32% | 10,22% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,320906 | 15/06/2026 | 0,32% | 2,68% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,528694 | 15/06/2026 | 0,32% | -0,95% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,477040 | 15/06/2026 | 0,32% | 0,82% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 165,042310 | 15/06/2026 | 0,32% | 7,91% | ** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,220000 | 15/06/2026 | 0,32% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,010000 | 15/06/2026 | 0,31% | 16,14% | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,236222 | 11/06/2026 | 0,31% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,510000 | 15/06/2026 | 0,31% | 11,47% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 362,500000 | 15/06/2026 | 0,31% | 33,07% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,931630 | 11/06/2026 | 0,31% | 11,62% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,860000 | 15/06/2026 | 0,31% | 14,65% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,974815 | 15/06/2026 | 0,31% | 8,65% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,810000 | 15/06/2026 | 0,31% | 7,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 126,776945 | 15/06/2026 | 0,31% | 8,57% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 105,130000 | 15/06/2026 | 0,31% | 6,05% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,192792 | 15/06/2026 | 0,31% | 10,89% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,048700 | 15/06/2026 | 0,31% | 7,16% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,740000 | 12/06/2026 | 0,31% | 9,40% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 95,184577 | 12/06/2026 | 0,31% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 261,755837 | 15/06/2026 | 0,31% | 2,28% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,960000 | 15/06/2026 | 0,31% | 19,04% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,820000 | 15/06/2026 | 0,31% | 5,05% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,256675 | 15/06/2026 | 0,31% | 9,07% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,457100 | 15/06/2026 | 0,31% | 17,90% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,647540 | 15/06/2026 | 0,31% | -2,73% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,670000 | 15/06/2026 | 0,31% | 11,13% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,073300 | 12/06/2026 | 0,31% | 2,35% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 26,930148 | 15/06/2026 | 0,31% | 19,19% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,730553 | 15/06/2026 | 0,31% | 19,34% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,736362 | 15/06/2026 | 0,31% | 19,34% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,730000 | 12/06/2026 | 0,31% | 0,20% | * |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 217,221406 | 12/06/2026 | 0,31% | -0,36% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,542474 | 10/06/2026 | 0,31% | 7,66% | * |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 112,010000 | 15/06/2026 | 0,31% | 11,11% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,103493 | 10/06/2026 | 0,31% | 8,18% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,765341 | 12/06/2026 | 0,31% | 11,98% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,918042 | 15/06/2026 | 0,31% | 17,89% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 130,414109 | 12/06/2026 | 0,31% | 34,08% | **** |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,198948 | 12/06/2026 | 0,31% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 220,354229 | 15/06/2026 | 0,31% | 13,12% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,477442 | 15/06/2026 | 0,30% | 7,94% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,330400 | 12/06/2026 | 0,30% | 16,34% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,690000 | 15/06/2026 | 0,30% | 5,19% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,680000 | 15/06/2026 | 0,30% | 14,66% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 229,240000 | 15/06/2026 | 0,30% | 16,67% | **** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,162920 | 12/06/2026 | 0,30% | 7,54% | ***** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,816156 | 12/06/2026 | 0,30% | 8,76% | ND |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,450000 | 15/06/2026 | 0,30% | 10,25% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,180870 | 11/06/2026 | 0,30% | 4,51% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 92,174352 | 15/06/2026 | 0,30% | 21,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 99,336607 | 15/06/2026 | 0,30% | -1,54% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,805600 | 12/06/2026 | 0,30% | 8,39% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 138,845600 | 15/06/2026 | 0,30% | 18,94% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,216800 | 12/06/2026 | 0,30% | 7,12% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,144667 | 11/06/2026 | 0,30% | 8,06% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,340000 | 12/06/2026 | 0,30% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,810000 | 12/06/2026 | 0,30% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,351281 | 15/06/2026 | 0,30% | 10,20% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,399538 | 15/06/2026 | 0,30% | -10,79% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,150000 | 15/06/2026 | 0,30% | 14,99% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,080000 | 15/06/2026 | 0,30% | 7,95% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,490000 | 15/06/2026 | 0,30% | 19,41% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,300000 | 15/06/2026 | 0,30% | 31,03% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,544767 | 14/06/2026 | 0,30% | 41,63% | **** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.607,030000 | 12/06/2026 | 0,30% | 10,10% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,371255 | 15/06/2026 | 0,30% | 27,56% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,388500 | 12/06/2026 | 0,30% | 9,37% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,558200 | 15/06/2026 | 0,30% | 16,42% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,982300 | 15/06/2026 | 0,30% | 7,90% | **** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,250000 | 12/06/2026 | 0,30% | 7,85% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,550000 | 15/06/2026 | 0,30% | 19,43% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 155,110000 | 15/06/2026 | 0,30% | 8,16% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,613351 | 12/06/2026 | 0,30% | 6,13% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,281468 | 15/06/2026 | 0,30% | 2,54% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,850861 | 15/06/2026 | 0,30% | -12,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,680000 | 15/06/2026 | 0,30% | -9,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,386642 | 15/06/2026 | 0,30% | -10,45% | * |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,322901 | 12/06/2026 | 0,30% | 16,60% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,530000 | 12/06/2026 | 0,30% | 10,44% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 117,903403 | 15/06/2026 | 0,30% | 7,07% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,144500 | 15/06/2026 | 0,30% | 8,62% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,421000 | 15/06/2026 | 0,30% | 8,11% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,892220 | 15/06/2026 | 0,29% | 4,29% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,772495 | 15/06/2026 | 0,29% | 8,69% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 178,550000 | 15/06/2026 | 0,29% | 13,43% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,580000 | 15/06/2026 | 0,29% | 10,91% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,020000 | 15/06/2026 | 0,29% | 7,25% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,688979 | 15/06/2026 | 0,29% | 6,97% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,831156 | 15/06/2026 | 0,29% | 4,41% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,690000 | 15/06/2026 | 0,29% | 6,87% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,860000 | 15/06/2026 | 0,29% | 12,05% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,210000 | 12/06/2026 | 0,29% | 9,49% | ** |
| CPR SILVER AGE E | RVI EUROPA | 263,340000 | 15/06/2026 | 0,29% | 17,52% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.485,820000 | 15/06/2026 | 0,29% | 5,67% | **** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,925150 | 12/06/2026 | 0,29% | 11,83% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,969100 | 11/06/2026 | 0,29% | 10,65% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,960000 | 15/06/2026 | 0,29% | 8,11% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,665700 | 11/06/2026 | 0,29% | 14,48% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,727400 | 11/06/2026 | 0,29% | 14,48% | *** |
