| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,465667 | 30/07/2026 | 1,25% | 2,21% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,330000 | 29/07/2026 | 1,25% | 8,35% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,131753 | 30/07/2026 | 1,25% | 2,76% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,588200 | 30/07/2026 | 1,25% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 137,966365 | 30/07/2026 | 1,25% | 21,56% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,350000 | 29/07/2026 | 1,25% | 13,95% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 345,640000 | 29/07/2026 | 1,25% | 23,41% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 206,780000 | 29/07/2026 | 1,25% | 7,73% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,732220 | 30/07/2026 | 1,25% | 9,48% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,093276 | 29/07/2026 | 1,25% | 5,86% | *** |
