| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.988,750000 | 03/08/2026 | 0,20% | 8,00% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.210,840000 | 03/08/2026 | 0,20% | 15,97% | *** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,386000 | 04/08/2026 | 0,20% | 5,24% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,875380 | 04/08/2026 | 0,20% | 8,73% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,715588 | 04/08/2026 | 0,20% | -4,24% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,660000 | 04/08/2026 | 0,20% | 14,26% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,810000 | 04/08/2026 | 0,20% | 8,25% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,764221 | 04/08/2026 | 0,20% | 0,39% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,780000 | 03/08/2026 | 0,20% | 9,87% | * |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,960550 | 04/08/2026 | 0,20% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 10,250000 | 04/08/2026 | 0,20% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,480000 | 04/08/2026 | 0,20% | 14,72% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,813800 | 04/08/2026 | 0,20% | 6,55% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,520000 | 04/08/2026 | 0,20% | 19,45% | **** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 996,950000 | 03/08/2026 | 0,20% | 13,04% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,980000 | 04/08/2026 | 0,20% | 15,55% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,616069 | 04/08/2026 | 0,20% | 9,66% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,948800 | 04/08/2026 | 0,20% | 8,97% | **** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,185200 | 04/08/2026 | 0,20% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 930,508209 | 04/08/2026 | 0,20% | 7,59% | ND |
