| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,059053 | 04/08/2026 | 0,42% | -3,91% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,081554 | 04/08/2026 | 0,42% | 13,67% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,250000 | 04/08/2026 | 0,42% | 12,71% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,830000 | 04/08/2026 | 0,42% | 14,85% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,360000 | 04/08/2026 | 0,42% | 12,08% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,637200 | 03/08/2026 | 0,42% | 13,46% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,696300 | 03/08/2026 | 0,42% | 7,47% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 536,079073 | 04/08/2026 | 0,42% | 10,37% | ** |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,420612 | 03/08/2026 | 0,42% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,122116 | 04/08/2026 | 0,42% | 8,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,446614 | 04/08/2026 | 0,42% | 7,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,438996 | 04/08/2026 | 0,42% | 9,79% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,973513 | 04/08/2026 | 0,42% | 0,70% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.318,240000 | 03/08/2026 | 0,42% | 31,51% | * |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 899,896126 | 04/08/2026 | 0,42% | 9,35% | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 123,134203 | 04/08/2026 | 0,42% | 3,07% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 29,627008 | 04/08/2026 | 0,42% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,725694 | 04/08/2026 | 0,42% | 0,22% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,776111 | 04/08/2026 | 0,42% | -0,35% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,500804 | 04/08/2026 | 0,42% | 11,54% | * |
