| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,230000 | 04/08/2026 | 0,53% | 16,83% | **** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,423300 | 04/08/2026 | 0,53% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,148068 | 04/08/2026 | 0,53% | 2,89% | ** |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,083523 | 03/08/2026 | 0,53% | · | ND |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 112,910000 | 03/08/2026 | 0,53% | 12,83% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,220000 | 31/07/2026 | 0,53% | 14,22% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,644372 | 31/07/2026 | 0,53% | 4,46% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,085800 | 04/08/2026 | 0,53% | -3,49% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,709075 | 04/08/2026 | 0,53% | -0,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 117,970000 | 04/08/2026 | 0,53% | 14,16% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,820367 | 04/08/2026 | 0,53% | 23,12% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 115,101693 | 04/08/2026 | 0,53% | 12,05% | ***** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 599,490000 | 04/08/2026 | 0,53% | 14,73% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 627,010000 | 04/08/2026 | 0,53% | 15,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,085106 | 04/08/2026 | 0,53% | 1,01% | * |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,780000 | 04/08/2026 | 0,53% | 17,58% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,760796 | 03/08/2026 | 0,53% | 9,60% | ND |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.047,470000 | 04/08/2026 | 0,53% | 11,45% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,003040 | 04/08/2026 | 0,53% | 15,47% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 109,720136 | 04/08/2026 | 0,53% | · | ND |
