| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,480000 | 04/08/2026 | 0,52% | 1,25% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,600000 | 04/08/2026 | 0,52% | 17,53% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,320452 | 04/08/2026 | 0,52% | 21,51% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,040000 | 04/08/2026 | 0,52% | 18,96% | ***** |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,232025 | 31/07/2026 | 0,52% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,385770 | 03/08/2026 | 0,52% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,090000 | 04/08/2026 | 0,52% | 11,06% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,498500 | 04/08/2026 | 0,52% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,088200 | 04/08/2026 | 0,52% | 14,59% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,899600 | 04/08/2026 | 0,52% | 11,64% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,930000 | 04/08/2026 | 0,52% | 11,65% | ** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 93,617021 | 04/08/2026 | 0,52% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 136,950000 | 03/08/2026 | 0,52% | 8,07% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,810000 | 03/08/2026 | 0,52% | 0,07% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,920000 | 03/08/2026 | 0,52% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,055455 | 31/07/2026 | 0,52% | 11,47% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,054196 | 31/07/2026 | 0,52% | 11,47% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,323559 | 04/08/2026 | 0,52% | 4,40% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,882238 | 04/08/2026 | 0,52% | 16,52% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.253,350000 | 03/08/2026 | 0,52% | 16,85% | ***** |
