| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,570000 | 18/05/2026 | 0,02% | 13,05% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,810000 | 18/05/2026 | 0,02% | 5,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,963855 | 19/05/2026 | 0,02% | 4,77% | ** |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,154581 | 19/05/2026 | 0,02% | · | ND |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,739861 | 18/05/2026 | 0,02% | 11,00% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,409100 | 19/05/2026 | 0,02% | -7,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,141663 | 19/05/2026 | 0,02% | 27,07% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,801923 | 19/05/2026 | 0,02% | 6,17% | * |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,791552 | 18/05/2026 | 0,02% | 15,48% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,902151 | 19/05/2026 | 0,02% | 3,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,640400 | 19/05/2026 | 0,01% | 31,72% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,960000 | 19/05/2026 | 0,01% | 3,77% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,600000 | 19/05/2026 | 0,01% | 10,05% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 104,430000 | 19/05/2026 | 0,01% | 28,25% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,709122 | 19/05/2026 | 0,01% | 0,30% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 270,335700 | 23/04/2026 | 0,01% | 36,10% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,224044 | 19/05/2026 | 0,01% | 16,05% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,077453 | 19/05/2026 | 0,01% | 3,44% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,848537 | 19/05/2026 | 0,01% | 18,98% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,005164 | 19/05/2026 | 0,01% | -5,48% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,134251 | 19/05/2026 | 0,01% | 3,77% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 102,899555 | 19/05/2026 | 0,01% | 3,76% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,896644 | 19/05/2026 | 0,01% | 7,69% | *** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,934800 | 18/05/2026 | 0,01% | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,144000 | 18/05/2026 | 0,01% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.637,020000 | 18/05/2026 | 0,01% | 10,32% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,032310 | 19/05/2026 | 0,01% | 2,05% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 265,843373 | 19/05/2026 | 0,01% | 24,84% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,590000 | 15/05/2026 | 0,01% | 10,72% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,490534 | 19/05/2026 | 0,01% | 2,58% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,212600 | 18/05/2026 | 0,01% | 6,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 71,703959 | 19/05/2026 | 0,01% | -1,90% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 140,690000 | 19/05/2026 | 0,01% | 15,23% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,790000 | 19/05/2026 | 0,01% | -3,38% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,575600 | 01/05/2026 | 0,01% | 4,08% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.642,610000 | 18/05/2026 | 0,01% | 29,69% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.038,850000 | 18/05/2026 | 0,01% | 14,39% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 267,800000 | 18/05/2026 | 0,01% | 29,69% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,996897 | 18/05/2026 | 0,01% | 14,21% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 625,962380 | 18/05/2026 | 0,01% | 10,43% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,530000 | 19/05/2026 | 0,01% | 11,98% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,956100 | 19/05/2026 | 0,01% | 19,42% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,817900 | 19/05/2026 | 0,01% | 7,16% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 172,730000 | 15/05/2026 | 0,01% | 12,54% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 97,170000 | 19/05/2026 | 0,01% | 18,92% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,024163 | 18/05/2026 | 0,01% | 4,22% | * |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,812073 | 18/05/2026 | 0,01% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,173408 | 19/05/2026 | 0,01% | -1,76% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 121,260700 | 19/05/2026 | 0,01% | 19,79% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,218589 | 19/05/2026 | 0,01% | 20,87% | **** |
