| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,520000 | 04/08/2026 | 0,48% | 8,88% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,680000 | 04/08/2026 | 0,48% | 14,03% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,352899 | 03/08/2026 | 0,48% | 16,46% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 105,000000 | 03/08/2026 | 0,48% | 12,89% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,843682 | 04/08/2026 | 0,48% | 9,69% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,590881 | 04/08/2026 | 0,48% | 7,17% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,600000 | 04/08/2026 | 0,48% | 13,35% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,073817 | 04/08/2026 | 0,48% | 11,38% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,119844 | 04/08/2026 | 0,48% | -2,57% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,885300 | 31/07/2026 | 0,48% | 1,12% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,849558 | 03/08/2026 | 0,48% | 8,97% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,565000 | 04/08/2026 | 0,48% | 12,94% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,575337 | 04/08/2026 | 0,48% | -2,98% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,888495 | 03/08/2026 | 0,48% | 7,14% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.169,800000 | 03/08/2026 | 0,48% | 20,02% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 935,990000 | 03/08/2026 | 0,48% | 8,59% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,510000 | 03/08/2026 | 0,48% | 20,03% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,540000 | 03/08/2026 | 0,48% | 12,21% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,427200 | 04/08/2026 | 0,48% | 14,30% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,738400 | 03/08/2026 | 0,48% | 13,80% | *** |
