| IMGP-US CORE PLUS C M USD D | RFI USA | 127,625650 | 11/08/2026 | 0,01% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,799800 | 12/08/2026 | 0,01% | 7,53% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,424400 | 12/08/2026 | 0,01% | 8,32% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,324164 | 12/08/2026 | 0,01% | -1,77% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,522213 | 12/08/2026 | 0,01% | 3,70% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,106165 | 12/08/2026 | 0,01% | 4,66% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,809874 | 12/08/2026 | 0,01% | 0,98% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,847553 | 12/08/2026 | 0,01% | -0,28% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,609597 | 12/08/2026 | 0,01% | 5,12% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,920000 | 11/08/2026 | 0,01% | 10,84% | *** |
