| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 124,050000 | 30/07/2026 | 0,04% | 10,97% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,475332 | 30/07/2026 | 0,04% | 5,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 184,970000 | 30/07/2026 | 0,04% | 14,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 183,040000 | 30/07/2026 | 0,04% | 14,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,490000 | 30/07/2026 | 0,04% | 17,14% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,530000 | 30/07/2026 | 0,04% | 8,14% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,860000 | 29/07/2026 | 0,04% | 11,92% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,942100 | 29/07/2026 | 0,04% | 13,92% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,111450 | 30/07/2026 | 0,04% | -1,91% | * |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,057115 | 29/07/2026 | 0,04% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,850000 | 30/07/2026 | 0,04% | 12,10% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,437900 | 30/07/2026 | 0,04% | 15,25% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,170000 | 30/07/2026 | 0,04% | 8,83% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 99,729871 | 30/07/2026 | 0,04% | 12,42% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 261,003861 | 30/07/2026 | 0,04% | 27,55% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,929996 | 30/07/2026 | 0,04% | -15,21% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,087835 | 30/07/2026 | 0,04% | 45,84% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,884900 | 30/07/2026 | 0,04% | 7,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 82,754618 | 30/07/2026 | 0,03% | 5,41% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,753573 | 30/07/2026 | 0,03% | 8,13% | ** |
