| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,666434 | 30/07/2026 | 0,10% | -4,06% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,971767 | 30/07/2026 | 0,10% | 6,66% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,490000 | 30/07/2026 | 0,10% | 17,26% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,610000 | 30/07/2026 | 0,10% | 9,68% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,015700 | 30/07/2026 | 0,10% | 12,27% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 30/07/2026 | 0,10% | 15,38% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,960000 | 30/07/2026 | 0,10% | 13,69% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,400000 | 30/07/2026 | 0,10% | 8,62% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 151,940000 | 30/07/2026 | 0,10% | 18,05% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,857000 | 29/07/2026 | 0,10% | 11,43% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,281900 | 30/07/2026 | 0,10% | 19,83% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,890000 | 30/07/2026 | 0,10% | 6,69% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,040000 | 30/07/2026 | 0,10% | 6,70% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,690000 | 30/07/2026 | 0,10% | 10,15% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,800000 | 29/07/2026 | 0,10% | 6,87% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,290000 | 30/07/2026 | 0,10% | -0,77% | * |
| FONBUSA, FI | RFI GLOBAL | 164,290749 | 30/07/2026 | 0,10% | 8,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,112822 | 30/07/2026 | 0,10% | 3,22% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,620000 | 30/07/2026 | 0,10% | 15,77% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,130000 | 30/07/2026 | 0,10% | 0,35% | * |
