| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,420000 | 06/08/2026 | -0,02% | 8,44% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,580000 | 06/08/2026 | -0,02% | 9,79% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 88,216947 | 06/08/2026 | -0,02% | · | ND |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,208600 | 05/08/2026 | -0,02% | 7,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,103422 | 06/08/2026 | -0,02% | 4,07% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 504,920000 | 06/08/2026 | -0,02% | 10,28% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.682,820000 | 06/08/2026 | -0,02% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 131,694651 | 05/08/2026 | -0,02% | · | ND |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,625000 | 06/08/2026 | -0,02% | 9,63% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,850000 | 06/08/2026 | -0,02% | 11,04% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,100000 | 06/08/2026 | -0,02% | 11,19% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,083521 | 06/08/2026 | -0,02% | -0,58% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,074857 | 06/08/2026 | -0,02% | -0,58% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,824467 | 06/08/2026 | -0,02% | -5,25% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,756200 | 06/08/2026 | -0,02% | 12,12% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 767,080000 | 06/08/2026 | -0,02% | 8,95% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 997,747357 | 06/08/2026 | -0,02% | 24,24% | ***** |
| PICTET - EUR BONDS I | RF EURO | 556,920000 | 05/08/2026 | -0,02% | 8,84% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 245,380000 | 06/08/2026 | -0,02% | 7,35% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,310468 | 06/08/2026 | -0,02% | 10,28% | *** |
