| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,016288 | 06/08/2026 | 0,94% | 1,14% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,063940 | 06/08/2026 | 0,94% | -0,82% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,461800 | 06/08/2026 | 0,94% | 12,58% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,437000 | 05/08/2026 | 0,94% | 8,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,870000 | 06/08/2026 | 0,94% | 15,02% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 605,090000 | 06/08/2026 | 0,94% | 17,26% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,630000 | 06/08/2026 | 0,94% | 0,12% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,468203 | 06/08/2026 | 0,94% | 1,38% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,337723 | 06/08/2026 | 0,94% | -1,11% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,760000 | 06/08/2026 | 0,94% | 14,92% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,208973 | 06/08/2026 | 0,94% | 2,80% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,184906 | 05/08/2026 | 0,94% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 386,830000 | 06/08/2026 | 0,94% | 55,95% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,061168 | 06/08/2026 | 0,94% | 3,47% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,010000 | 06/08/2026 | 0,94% | 19,89% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,210000 | 06/08/2026 | 0,94% | 10,84% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 124,000000 | 06/08/2026 | 0,94% | 15,04% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,950000 | 06/08/2026 | 0,94% | 22,37% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 122,399800 | 06/08/2026 | 0,94% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,710000 | 05/08/2026 | 0,94% | 16,57% | **** |
