| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 201,260000 | 30/07/2026 | 0,25% | 22,73% | **** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,992680 | 30/07/2026 | 0,25% | 1,34% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,210000 | 30/07/2026 | 0,25% | 12,86% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,930000 | 30/07/2026 | 0,25% | 12,92% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,562300 | 30/07/2026 | 0,25% | -0,20% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,078924 | 30/07/2026 | 0,25% | 4,75% | * |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,950000 | 29/07/2026 | 0,25% | 19,92% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,600000 | 30/07/2026 | 0,25% | 13,67% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,660000 | 30/07/2026 | 0,25% | 10,81% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,360000 | 29/07/2026 | 0,25% | 22,24% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,330000 | 30/07/2026 | 0,25% | 7,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,408118 | 30/07/2026 | 0,25% | -3,54% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,743813 | 30/07/2026 | 0,25% | 19,36% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,380000 | 30/07/2026 | 0,25% | 10,22% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,810000 | 30/07/2026 | 0,25% | 15,04% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,719066 | 30/07/2026 | 0,25% | 0,67% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,700000 | 30/07/2026 | 0,25% | 11,00% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,700000 | 30/07/2026 | 0,25% | 10,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,070000 | 30/07/2026 | 0,25% | 18,62% | ***** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,652900 | 30/07/2026 | 0,25% | 9,79% | * |
