| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,670000 | 05/08/2026 | 0,19% | 12,79% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,207653 | 05/08/2026 | 0,19% | 6,26% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,540000 | 05/08/2026 | 0,19% | 17,11% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,521500 | 04/08/2026 | 0,19% | 9,25% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,160000 | 04/08/2026 | 0,19% | 14,95% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,790000 | 04/08/2026 | 0,19% | 38,48% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,351953 | 05/08/2026 | 0,19% | 16,83% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 52,100000 | 05/08/2026 | 0,19% | 7,56% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,760000 | 05/08/2026 | 0,19% | 9,23% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,322659 | 05/08/2026 | 0,19% | 2,11% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,571640 | 04/08/2026 | 0,19% | 8,68% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,530000 | 05/08/2026 | 0,19% | 9,35% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 308,210000 | 05/08/2026 | 0,19% | 10,64% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,360000 | 05/08/2026 | 0,19% | 7,64% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,699000 | 05/08/2026 | 0,19% | 7,72% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,310000 | 05/08/2026 | 0,19% | 10,39% | **** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 89,643900 | 04/08/2026 | 0,19% | -4,58% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,950000 | 04/08/2026 | 0,19% | 13,12% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,717970 | 04/08/2026 | 0,19% | 5,56% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,040505 | 05/08/2026 | 0,19% | -4,13% | * |
