| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,622381 | 06/08/2026 | 1,04% | -1,48% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,982845 | 06/08/2026 | 1,04% | 6,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 124,720000 | 06/08/2026 | 1,04% | 15,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 107,910000 | 06/08/2026 | 1,04% | 15,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 298,200000 | 06/08/2026 | 1,04% | 19,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 129,249697 | 06/08/2026 | 1,04% | 8,95% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 120,030000 | 05/08/2026 | 1,04% | 10,64% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,946200 | 06/08/2026 | 1,04% | 19,12% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,007104 | 06/08/2026 | 1,04% | 7,86% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,587100 | 05/08/2026 | 1,04% | 11,87% | **** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 107,200000 | 05/08/2026 | 1,04% | · | ND |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 106,800000 | 05/08/2026 | 1,04% | · | ND |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 155,900000 | 05/08/2026 | 1,04% | 6,10% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,300000 | 05/08/2026 | 1,04% | 8,34% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,680000 | 06/08/2026 | 1,04% | 16,84% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,145963 | 06/08/2026 | 1,04% | -4,99% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,635072 | 06/08/2026 | 1,04% | 24,41% | **** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 21,213048 | 06/08/2026 | 1,04% | -12,16% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.162,760000 | 05/08/2026 | 1,04% | 10,99% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,614000 | 06/08/2026 | 1,04% | 8,09% | ** |
