| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,490717 | 30/07/2026 | 0,54% | 20,49% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 131,209781 | 30/07/2026 | 0,54% | 23,15% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,200000 | 30/07/2026 | 0,53% | 18,94% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 104,970000 | 30/07/2026 | 0,53% | 24,33% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,010000 | 30/07/2026 | 0,53% | 4,30% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,110000 | 30/07/2026 | 0,53% | -3,39% | * |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,885148 | 30/07/2026 | 0,53% | 24,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,925061 | 30/07/2026 | 0,53% | -0,66% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,002100 | 30/07/2026 | 0,53% | 18,38% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.645,560000 | 29/07/2026 | 0,53% | 10,62% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,617500 | 30/07/2026 | 0,53% | 17,52% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,140000 | 30/07/2026 | 0,53% | 15,17% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,010000 | 30/07/2026 | 0,53% | 4,36% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,696101 | 28/07/2026 | 0,53% | 9,23% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,634000 | 29/07/2026 | 0,53% | 11,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,125828 | 30/07/2026 | 0,53% | 2,35% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 13,049126 | 28/07/2026 | 0,53% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,190000 | 30/07/2026 | 0,53% | 12,30% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,320000 | 30/07/2026 | 0,53% | 14,17% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,104618 | 28/07/2026 | 0,53% | 9,93% | *** |
