| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 87,862875 | 04/08/2026 | 0,47% | 6,50% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,950000 | 04/08/2026 | 0,47% | 4,33% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 127,086409 | 04/08/2026 | 0,47% | 12,62% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,750000 | 04/08/2026 | 0,47% | 12,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,430000 | 04/08/2026 | 0,47% | 15,11% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 149,540000 | 03/08/2026 | 0,47% | 7,62% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,542000 | 04/08/2026 | 0,47% | 11,39% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,424400 | 04/08/2026 | 0,47% | 14,62% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,640000 | 04/08/2026 | 0,47% | 12,83% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,090000 | 04/08/2026 | 0,47% | 8,91% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,040000 | 04/08/2026 | 0,47% | 13,54% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,180000 | 04/08/2026 | 0,47% | 10,96% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.691,360000 | 03/08/2026 | 0,47% | 15,47% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,346505 | 04/08/2026 | 0,47% | 2,40% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,390000 | 04/08/2026 | 0,47% | -4,77% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,328267 | 04/08/2026 | 0,47% | -3,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,387381 | 04/08/2026 | 0,47% | 22,78% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,050000 | 04/08/2026 | 0,47% | 12,95% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,570000 | 04/08/2026 | 0,47% | 18,54% | **** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.288,580000 | 04/08/2026 | 0,47% | 10,88% | *** |
