| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,885667 | 05/08/2026 | 1,48% | -4,53% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,110000 | 05/08/2026 | 1,48% | 8,26% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,464177 | 04/08/2026 | 1,48% | 9,65% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,889200 | 05/08/2026 | 1,48% | 0,23% | * |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,158387 | 05/08/2026 | 1,48% | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,941700 | 05/08/2026 | 1,48% | 13,91% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,924096 | 05/08/2026 | 1,48% | 10,99% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,789510 | 05/08/2026 | 1,48% | 10,12% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 177,160000 | 05/08/2026 | 1,48% | 17,19% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,214731 | 05/08/2026 | 1,48% | 5,04% | ** |
