| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,000000 | 03/08/2026 | 0,12% | -0,41% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,330299 | 03/08/2026 | 0,12% | -0,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,590000 | 03/08/2026 | 0,12% | 14,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,566524 | 03/08/2026 | 0,12% | 21,75% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,620000 | 03/08/2026 | 0,12% | 9,02% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,230000 | 03/08/2026 | 0,12% | -3,76% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,807542 | 03/08/2026 | 0,12% | 18,90% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,981795 | 03/08/2026 | 0,12% | 18,89% | * |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,419665 | 30/07/2026 | 0,12% | · | ND |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,380000 | 03/08/2026 | 0,12% | 16,00% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,800000 | 03/08/2026 | 0,12% | 12,46% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,800000 | 03/08/2026 | 0,12% | 8,16% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,059618 | 31/07/2026 | 0,12% | 8,16% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,970000 | 31/07/2026 | 0,12% | 13,77% | * |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 110,050000 | 30/07/2026 | 0,12% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,758659 | 03/08/2026 | 0,12% | 12,47% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,759300 | 03/08/2026 | 0,12% | 12,47% | ** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,818358 | 31/07/2026 | 0,12% | 12,86% | **** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,440000 | 30/07/2026 | 0,12% | 6,74% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,960000 | 31/07/2026 | 0,12% | 14,18% | **** |
