| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,147115 | 06/08/2026 | 0,40% | 1,33% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,147115 | 06/08/2026 | 0,40% | 1,33% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,630000 | 06/08/2026 | 0,40% | 17,20% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,570000 | 06/08/2026 | 0,40% | 14,89% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,432000 | 06/08/2026 | 0,40% | 13,53% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 291,540000 | 06/08/2026 | 0,40% | 8,34% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 291,600000 | 06/08/2026 | 0,40% | 9,67% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,774389 | 06/08/2026 | 0,40% | -2,63% | * |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 99,270000 | 05/08/2026 | 0,40% | 13,01% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,747200 | 06/08/2026 | 0,40% | 15,23% | **** |
