| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,520000 | 06/08/2026 | 0,35% | 11,69% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 90,192000 | 05/08/2026 | 0,35% | 9,64% | *** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 283,690000 | 06/08/2026 | 0,35% | · | ND |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 274,500000 | 06/08/2026 | 0,35% | · | ND |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,106149 | 03/08/2026 | 0,35% | 11,40% | *** |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,056067 | 06/08/2026 | 0,35% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,784000 | 06/08/2026 | 0,35% | 20,54% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,382256 | 06/08/2026 | 0,35% | 1,76% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,160000 | 06/08/2026 | 0,35% | 13,07% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 96,789700 | 06/08/2026 | 0,35% | 16,77% | ** |
