| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,618000 | 05/08/2026 | 0,84% | 14,11% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.291,200000 | 06/08/2026 | 0,84% | 15,30% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.435,929648 | 06/08/2026 | 0,84% | 8,69% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.692,687576 | 06/08/2026 | 0,84% | -4,06% | * |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,502000 | 06/08/2026 | 0,84% | 19,55% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,493827 | 05/08/2026 | 0,84% | · | ND |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,590885 | 06/08/2026 | 0,84% | 4,11% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,189395 | 06/08/2026 | 0,84% | 5,11% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,630000 | 05/08/2026 | 0,84% | 14,58% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,548605 | 06/08/2026 | 0,84% | -2,95% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,253076 | 06/08/2026 | 0,84% | 2,98% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,012649 | 06/08/2026 | 0,84% | -1,56% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,400000 | 06/08/2026 | 0,84% | 22,69% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 87,929562 | 06/08/2026 | 0,84% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,965400 | 06/08/2026 | 0,84% | 23,32% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,046439 | 06/08/2026 | 0,84% | 3,90% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,798460 | 06/08/2026 | 0,84% | 7,68% | * |
| ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 100,980000 | 06/08/2026 | 0,84% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 675,938108 | 06/08/2026 | 0,84% | 7,02% | * |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,902047 | 06/08/2026 | 0,84% | 11,88% | ** |
