| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,998900 | 15/06/2026 | 1,15% | 9,96% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,603206 | 15/06/2026 | 0,59% | 9,96% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 126,376761 | 12/06/2026 | 3,01% | 9,96% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,890000 | 15/06/2026 | -6,11% | 9,96% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.079,630000 | 15/06/2026 | 3,01% | 9,96% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 155,190000 | 15/06/2026 | 0,12% | 9,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 100,663393 | 15/06/2026 | 2,90% | 9,96% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.097,970000 | 15/06/2026 | 0,92% | 9,95% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,010000 | 15/06/2026 | 0,42% | 9,95% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,326441 | 15/06/2026 | 1,03% | 9,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 93,660026 | 15/06/2026 | 5,36% | 9,95% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,358500 | 14/06/2026 | 0,77% | 9,95% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,481546 | 15/06/2026 | 4,16% | 9,95% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,506998 | 12/06/2026 | 0,97% | 9,95% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 147,619600 | 15/06/2026 | 0,77% | 9,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,166882 | 15/06/2026 | 5,39% | 9,95% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,060000 | 04/06/2026 | 1,04% | 9,95% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,650900 | 15/06/2026 | 3,20% | 9,95% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,546900 | 04/06/2026 | -2,27% | 9,95% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,748255 | 15/06/2026 | 2,02% | 9,95% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,140000 | 12/06/2026 | 0,93% | 9,95% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,313662 | 12/06/2026 | -0,14% | 9,95% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,361100 | 12/06/2026 | 0,91% | 9,94% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.085,129663 | 15/06/2026 | 1,56% | 9,94% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,340000 | 15/06/2026 | 0,56% | 9,94% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,098700 | 15/06/2026 | 0,99% | 9,94% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,838890 | 15/06/2026 | 2,11% | 9,94% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,732500 | 15/06/2026 | 0,86% | 9,94% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,758939 | 15/06/2026 | 5,73% | 9,94% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,240000 | 15/06/2026 | 0,90% | 9,94% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,760000 | 15/06/2026 | 0,90% | 9,94% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,500000 | 12/06/2026 | 0,79% | 9,94% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,710000 | 15/06/2026 | 2,08% | 9,94% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,575773 | 15/06/2026 | 4,10% | 9,94% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,869561 | 15/06/2026 | 2,14% | 9,94% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,290000 | 15/06/2026 | -0,64% | 9,94% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,620000 | 15/06/2026 | 1,14% | 9,94% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,590000 | 15/06/2026 | 0,27% | 9,94% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,329300 | 15/06/2026 | 10,02% | 9,94% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 14,940000 | 15/06/2026 | -1,90% | 9,93% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,367900 | 15/06/2026 | 0,37% | 9,93% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,562600 | 15/06/2026 | -1,00% | 9,93% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,020000 | 15/06/2026 | -0,06% | 9,92% | ND |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 114,370000 | 12/06/2026 | 0,26% | 9,92% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,728200 | 15/06/2026 | 2,47% | 9,92% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,013678 | 15/06/2026 | 0,47% | 9,92% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,057587 | 15/06/2026 | 0,51% | 9,92% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,136297 | 15/06/2026 | 2,64% | 9,92% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,750000 | 15/06/2026 | -1,02% | 9,92% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,150000 | 12/06/2026 | -0,06% | 9,92% | ** |
