| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,949718 | 03/08/2026 | 0,12% | -1,47% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,958388 | 03/08/2026 | 0,12% | -1,47% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,944300 | 31/07/2026 | 0,12% | 25,23% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,034683 | 30/07/2026 | 0,12% | 3,90% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 121,104600 | 03/08/2026 | 0,12% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,957954 | 03/08/2026 | 0,12% | 16,08% | ***** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,091300 | 03/08/2026 | 0,12% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.240,340000 | 03/08/2026 | 0,11% | 15,64% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,790000 | 03/08/2026 | 0,11% | 12,02% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,590000 | 03/08/2026 | 0,11% | 10,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,370000 | 03/08/2026 | 0,11% | 2,29% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,328800 | 02/08/2026 | 0,11% | 8,26% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,700600 | 02/08/2026 | 0,11% | 7,10% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,550325 | 03/08/2026 | 0,11% | 10,55% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,817400 | 03/08/2026 | 0,11% | 12,54% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,820560 | 03/08/2026 | 0,11% | 13,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,730000 | 31/07/2026 | 0,11% | 16,06% | **** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 94,400000 | 03/08/2026 | 0,11% | 4,34% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,560000 | 03/08/2026 | 0,11% | 10,09% | ** |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,537500 | 03/08/2026 | 0,11% | · | ND |
