| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,770000 | 05/08/2026 | -0,29% | 10,31% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | DEUDA PRIVADA GLOBAL | 8,681338 | 06/08/2026 | -0,29% | · | ND |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,988044 | 06/08/2026 | -0,29% | 6,77% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,226116 | 05/08/2026 | -0,29% | 4,96% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,600243 | 06/08/2026 | -0,29% | -0,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,937379 | 06/08/2026 | -0,29% | -1,24% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,497000 | 06/08/2026 | -0,29% | 9,71% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,681338 | 06/08/2026 | -0,29% | -0,21% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,072866 | 06/08/2026 | -0,29% | 4,53% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,964413 | 06/08/2026 | -0,29% | 5,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,755588 | 06/08/2026 | -0,29% | 1,24% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,145359 | 06/08/2026 | -0,29% | 27,17% | ***** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,990000 | 06/08/2026 | -0,29% | 9,57% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,912739 | 05/08/2026 | -0,30% | 5,00% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.254,098077 | 06/08/2026 | -0,30% | 12,55% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,960000 | 06/08/2026 | -0,30% | 14,09% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,462225 | 06/08/2026 | -0,30% | 2,33% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,810900 | 05/08/2026 | -0,30% | 6,40% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,130518 | 05/08/2026 | -0,30% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,530000 | 06/08/2026 | -0,30% | 0,76% | * |
