| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 9,022100 | 05/08/2026 | 1,48% | 4,97% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 998,978709 | 05/08/2026 | 1,48% | 11,87% | **** |
| ALMA V, FIL A | RF EURO | 118,161287 | 31/07/2026 | 1,48% | 16,59% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,820000 | 05/08/2026 | 1,48% | 10,40% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,760602 | 05/08/2026 | 1,48% | 1,76% | * |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,385768 | 05/08/2026 | 1,48% | 30,56% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,740000 | 05/08/2026 | 1,48% | -4,20% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 820,053661 | 05/08/2026 | 1,48% | 2,94% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 165,780000 | 05/08/2026 | 1,48% | 22,21% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,082300 | 04/08/2026 | 1,48% | 15,89% | ***** |
