| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.649,550000 | 04/08/2026 | 0,77% | 10,70% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.262,250000 | 04/08/2026 | 0,77% | 16,06% | **** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,920893 | 05/08/2026 | 0,77% | · | ND |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,934010 | 05/08/2026 | 0,77% | 10,15% | *** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,346566 | 04/08/2026 | 0,77% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.467,732589 | 04/08/2026 | 0,77% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.238,184976 | 04/08/2026 | 0,77% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,109095 | 04/08/2026 | 0,77% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,540000 | 04/08/2026 | 0,77% | 14,50% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,708326 | 05/08/2026 | 0,77% | -3,31% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,105600 | 05/08/2026 | 0,77% | -3,25% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,006751 | 05/08/2026 | 0,77% | -1,51% | ** |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 109,990000 | 04/08/2026 | 0,77% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,300000 | 05/08/2026 | 0,77% | 22,60% | **** |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,466161 | 05/08/2026 | 0,77% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,610000 | 05/08/2026 | 0,77% | 12,48% | **** |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 102,210000 | 05/08/2026 | 0,77% | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,473256 | 05/08/2026 | 0,77% | -0,29% | ** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,870000 | 04/08/2026 | 0,77% | 9,86% | *** |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 100,430000 | 04/08/2026 | 0,77% | · | ND |
