| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,771173 | 15/06/2026 | 1,04% | 0,09% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,434800 | 12/06/2026 | -0,07% | 0,09% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,196519 | 15/06/2026 | -2,06% | 0,09% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,567900 | 15/06/2026 | -0,90% | 0,09% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,890000 | 15/06/2026 | 2,77% | 0,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,038253 | 15/06/2026 | 5,18% | 0,08% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,165417 | 15/06/2026 | -1,93% | 0,08% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,780000 | 15/06/2026 | -0,85% | 0,08% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,270000 | 15/06/2026 | -1,86% | 0,07% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 107,050000 | 15/06/2026 | -2,56% | 0,06% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 84,080000 | 12/06/2026 | -2,05% | 0,06% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,814250 | 15/06/2026 | 0,46% | 0,05% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,759000 | 15/06/2026 | -1,30% | 0,05% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,040000 | 15/06/2026 | -0,79% | 0,05% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,984552 | 15/06/2026 | -0,60% | 0,05% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,068700 | 15/06/2026 | -2,55% | 0,04% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,203599 | 15/06/2026 | -1,20% | 0,04% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,584815 | 15/06/2026 | 0,39% | 0,04% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,872146 | 15/06/2026 | 0,50% | 0,03% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,721900 | 15/06/2026 | 0,54% | 0,03% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 7,011372 | 15/06/2026 | 4,78% | 0,03% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,902900 | 15/06/2026 | 0,60% | 0,02% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,634500 | 15/06/2026 | 0,57% | 0,02% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,979000 | 15/06/2026 | -1,84% | 0,02% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 9,031963 | 15/06/2026 | 3,82% | 0,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 90,860000 | 15/06/2026 | 1,74% | 0,01% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,906608 | 15/06/2026 | 1,67% | 0,01% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,722926 | 15/06/2026 | 0,72% | 0,01% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,219781 | 15/06/2026 | 0,27% | 0,01% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,931969 | 15/06/2026 | -0,08% | 0,01% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,690000 | 15/06/2026 | 0,60% | 0,00% | * |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,380000 | 15/06/2026 | 5,75% | 0,00% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,090000 | 15/06/2026 | -1,66% | 0,00% | * |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/06/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/06/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/06/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/06/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/06/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/06/2026 | 0,00% | 0,00% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,850780 | 15/06/2026 | 0,99% | 0,00% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,460000 | 15/06/2026 | 0,24% | 0,00% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,640000 | 15/06/2026 | 0,00% | 0,00% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,160000 | 15/06/2026 | -1,69% | 0,00% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,024468 | 15/06/2026 | 0,73% | 0,00% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,327216 | 15/06/2026 | 0,72% | 0,00% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,207500 | 15/06/2026 | 0,89% | 0,00% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,440700 | 15/06/2026 | 0,86% | 0,00% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,830000 | 15/06/2026 | 2,55% | 0,00% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 15/06/2026 | 0,00% | 0,00% | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,369900 | 15/06/2026 | -0,13% | -0,01% | * |
