| BGF US DOLLAR BOND A2 USD | RFI USA | 30,447243 | 04/08/2026 | 1,43% | 6,31% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,600000 | 04/08/2026 | 1,43% | 18,45% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 128,530000 | 03/08/2026 | 1,43% | 4,40% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.677,280000 | 03/08/2026 | 1,43% | 10,37% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 116,491416 | 03/08/2026 | 1,43% | 16,56% | *** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 108,950000 | 03/08/2026 | 1,43% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,448676 | 04/08/2026 | 1,43% | 15,14% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,862353 | 04/08/2026 | 1,43% | 5,34% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,042553 | 04/08/2026 | 1,43% | 4,60% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,240850 | 04/08/2026 | 1,43% | 10,57% | ***** |
