| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,988217 | 06/08/2026 | 0,49% | -3,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,606149 | 06/08/2026 | 0,49% | 1,69% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,652821 | 06/08/2026 | 0,49% | 1,80% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,679000 | 05/08/2026 | 0,49% | 12,40% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,239300 | 05/08/2026 | 0,49% | 8,75% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,638018 | 06/08/2026 | 0,49% | 1,78% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,619630 | 04/08/2026 | 0,49% | 18,19% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,360000 | 06/08/2026 | 0,49% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,580000 | 06/08/2026 | 0,49% | 15,79% | ** |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 101,880000 | 06/08/2026 | 0,49% | · | ND |
