| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,365843 | 03/08/2026 | 0,51% | 5,48% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,374512 | 03/08/2026 | 0,51% | 5,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,175301 | 31/07/2026 | 0,51% | 9,61% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 217,666522 | 31/07/2026 | 0,51% | 2,34% | ** |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 102,000000 | 03/08/2026 | 0,51% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,594166 | 31/07/2026 | 0,51% | 4,16% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,669400 | 03/08/2026 | 0,51% | 4,62% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,301869 | 30/07/2026 | 0,51% | 12,35% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,731300 | 03/08/2026 | 0,51% | 16,58% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,773900 | 03/08/2026 | 0,51% | 14,82% | **** |
