| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,356000 | 08/01/2026 | -0,35% | -1,21% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,226124 | 08/01/2026 | -0,35% | -6,20% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,301710 | 08/01/2026 | -0,35% | 5,69% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,031772 | 08/01/2026 | -0,35% | 6,28% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,722229 | 08/01/2026 | -0,35% | -4,39% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,734475 | 08/01/2026 | -0,35% | -1,20% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 136,560000 | 08/01/2026 | -0,35% | -0,14% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 99,430000 | 08/01/2026 | -0,35% | -1,93% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,330000 | 08/01/2026 | -0,35% | 3,15% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,162200 | 08/01/2026 | -0,36% | 3,07% | * |
