| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,220000 | 04/08/2026 | 0,21% | 13,04% | *** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,163460 | 03/08/2026 | 0,21% | · | ND |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,065452 | 03/08/2026 | 0,21% | 8,24% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,094528 | 03/08/2026 | 0,21% | 15,98% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,102475 | 04/08/2026 | 0,21% | -0,35% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,093791 | 04/08/2026 | 0,21% | -0,34% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,504194 | 03/08/2026 | 0,21% | 5,04% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,700000 | 04/08/2026 | 0,21% | 8,67% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,329649 | 04/08/2026 | 0,21% | 16,59% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,789500 | 04/08/2026 | 0,21% | 12,77% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,741641 | 04/08/2026 | 0,21% | -3,53% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 96,061300 | 04/08/2026 | 0,21% | 8,95% | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.175.927,410000 | 04/08/2026 | 0,21% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,772905 | 04/08/2026 | 0,20% | 12,96% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,491946 | 31/07/2026 | 0,20% | -1,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,556665 | 04/08/2026 | 0,20% | -1,80% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,980000 | 04/08/2026 | 0,20% | 17,97% | **** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,962223 | 04/08/2026 | 0,20% | -2,48% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,990000 | 04/08/2026 | 0,20% | 10,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 111,310226 | 04/08/2026 | 0,20% | 17,84% | *** |
