| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,820000 | 04/08/2026 | 0,51% | 14,53% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 452,020000 | 04/08/2026 | 0,51% | 8,05% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,755797 | 03/08/2026 | 0,51% | 16,45% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,170300 | 04/08/2026 | 0,51% | 13,62% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 113,680000 | 04/08/2026 | 0,51% | 22,57% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,273556 | 04/08/2026 | 0,51% | 16,41% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,437700 | 03/08/2026 | 0,51% | 13,05% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,580000 | 04/08/2026 | 0,51% | 11,05% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,000000 | 04/08/2026 | 0,51% | 11,05% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,047434 | 03/08/2026 | 0,51% | 7,82% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,890000 | 04/08/2026 | 0,51% | 10,97% | ND |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,790000 | 04/08/2026 | 0,51% | 18,73% | **** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,020842 | 04/08/2026 | 0,51% | -2,02% | * |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,136439 | 04/08/2026 | 0,51% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 308,101061 | 04/08/2026 | 0,51% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 112,070000 | 03/08/2026 | 0,51% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,269400 | 04/08/2026 | 0,51% | 12,26% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,257200 | 04/08/2026 | 0,51% | 10,91% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,562744 | 04/08/2026 | 0,51% | 1,33% | ** |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 103,460000 | 03/08/2026 | 0,51% | · | ND |
