| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,930000 | 30/07/2026 | -0,03% | 12,32% | ** |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,149474 | 29/07/2026 | -0,03% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 85,513443 | 15/07/2026 | -0,03% | · | ND |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,441552 | 28/07/2026 | -0,03% | -13,59% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,454000 | 30/07/2026 | -0,03% | 8,73% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,912165 | 30/07/2026 | -0,03% | -4,79% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,540000 | 30/07/2026 | -0,03% | 9,44% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,610000 | 29/07/2026 | -0,03% | 13,09% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,089205 | 30/07/2026 | -0,03% | 3,51% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,029801 | 30/07/2026 | -0,03% | -4,64% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,429894 | 30/07/2026 | -0,03% | 16,31% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,731700 | 30/07/2026 | -0,03% | 7,26% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,330000 | 30/07/2026 | -0,04% | 14,10% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,555127 | 30/07/2026 | -0,04% | 14,43% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,604912 | 29/07/2026 | -0,04% | 10,69% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 109,019734 | 30/07/2026 | -0,04% | 8,04% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 88,893343 | 30/07/2026 | -0,04% | 5,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 138,631489 | 30/07/2026 | -0,04% | -12,74% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,080000 | 30/07/2026 | -0,04% | 11,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,089578 | 30/07/2026 | -0,04% | 4,05% | ** |
