| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,070000 | 31/07/2026 | 0,46% | 25,43% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | RFI GLOBAL HIGH YIELD | 112,783000 | 31/07/2026 | 0,46% | 18,87% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,478000 | 30/07/2026 | 0,46% | 15,18% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,250000 | 31/07/2026 | 0,46% | 11,07% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 142,760000 | 30/07/2026 | 0,46% | 8,67% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,740618 | 31/07/2026 | 0,46% | 3,12% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,869700 | 30/07/2026 | 0,46% | 14,16% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,920000 | 30/07/2026 | 0,46% | 14,71% | **** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,964074 | 30/07/2026 | 0,46% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,264120 | 30/07/2026 | 0,46% | 11,87% | ** |
