| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,094208 | 30/07/2026 | 1,35% | 1,20% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,417219 | 30/07/2026 | 1,35% | 4,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,530847 | 30/07/2026 | 1,35% | 18,00% | *** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 102,116700 | 30/07/2026 | 1,35% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,866900 | 30/07/2026 | 1,35% | 39,93% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 544,571279 | 30/07/2026 | 1,35% | 2,58% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,885490 | 30/07/2026 | 1,35% | 10,60% | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 111,205700 | 30/07/2026 | 1,35% | 12,83% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 378,284800 | 30/07/2026 | 1,35% | 50,46% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,000000 | 30/07/2026 | 1,35% | 25,91% | ***** |
