| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,996398 | 10/08/2026 | 0,23% | 20,88% | *** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,285158 | 10/08/2026 | 0,23% | -2,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,942500 | 10/08/2026 | 0,23% | 18,30% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,426900 | 10/08/2026 | 0,23% | 19,83% | **** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,450000 | 07/08/2026 | 0,23% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,889735 | 10/08/2026 | 0,23% | 7,44% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,887927 | 10/08/2026 | 0,23% | -0,58% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,893200 | 07/08/2026 | 0,22% | 16,48% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,950000 | 10/08/2026 | 0,22% | 7,70% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,275217 | 10/08/2026 | 0,22% | -9,35% | * |
