| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,754809 | 06/08/2026 | 0,33% | 18,75% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,674474 | 05/08/2026 | 0,33% | 8,25% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,307400 | 05/08/2026 | 0,33% | 13,50% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,120000 | 06/08/2026 | 0,33% | 17,33% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,584000 | 06/08/2026 | 0,33% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,764200 | 06/08/2026 | 0,33% | 13,24% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,980000 | 06/08/2026 | 0,33% | 1,22% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,590000 | 06/08/2026 | 0,33% | 14,87% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,245885 | 06/08/2026 | 0,33% | 5,62% | ** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,056450 | 06/08/2026 | 0,33% | 12,76% | *** |
