| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 121,042471 | 30/07/2026 | 0,52% | 7,39% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,610000 | 09/07/2026 | 0,52% | 13,05% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,080000 | 30/07/2026 | 0,52% | 0,52% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,580000 | 30/07/2026 | 0,52% | 10,18% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,960000 | 30/07/2026 | 0,52% | 13,56% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,119000 | 30/07/2026 | 0,52% | 16,03% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,560000 | 30/07/2026 | 0,52% | 19,14% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,437086 | 30/07/2026 | 0,52% | 8,67% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,337748 | 30/07/2026 | 0,52% | 8,57% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,690000 | 30/07/2026 | 0,52% | -9,94% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,446520 | 29/07/2026 | 0,52% | 8,09% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,598309 | 29/07/2026 | 0,52% | 9,06% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,726000 | 30/07/2026 | 0,52% | 4,90% | * |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.171,930000 | 29/07/2026 | 0,52% | 14,54% | ***** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 966,660000 | 29/07/2026 | 0,52% | 3,51% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,100000 | 30/07/2026 | 0,52% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,430000 | 30/07/2026 | 0,52% | 16,18% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,035400 | 30/07/2026 | 0,52% | 15,18% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,405400 | 30/07/2026 | 0,52% | 20,54% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,600000 | 29/07/2026 | 0,52% | 12,20% | *** |
