| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 156,458700 | 31/07/2026 | 0,46% | 3,95% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,051200 | 31/07/2026 | 0,46% | 16,95% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,550000 | 31/07/2026 | 0,46% | 2,02% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,450000 | 31/07/2026 | 0,46% | 13,74% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 109,731726 | 31/07/2026 | 0,46% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 86,458696 | 30/07/2026 | 0,45% | 7,48% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,050000 | 31/07/2026 | 0,45% | 5,68% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,700000 | 31/07/2026 | 0,45% | 9,66% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 116,247279 | 31/07/2026 | 0,45% | 1,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 221,306051 | 31/07/2026 | 0,45% | 2,07% | ** |
