| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,902075 | 25/08/2026 | 0,91% | 8,78% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,481736 | 25/08/2026 | 0,91% | 7,07% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,940319 | 25/08/2026 | 0,91% | 10,68% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 126,067570 | 25/08/2026 | 0,91% | -3,50% | ** |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.219,540000 | 24/08/2026 | 0,91% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,640000 | 24/08/2026 | 0,91% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,342250 | 24/08/2026 | 0,91% | 5,99% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,151010 | 25/08/2026 | 0,91% | 10,94% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,728005 | 25/08/2026 | 0,91% | -3,12% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,480000 | 25/08/2026 | 0,91% | 22,83% | **** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,468800 | 25/08/2026 | 0,91% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,360000 | 25/08/2026 | 0,91% | 15,07% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,853068 | 25/08/2026 | 0,91% | 9,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,591935 | 25/08/2026 | 0,91% | 9,82% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,916824 | 25/08/2026 | 0,91% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 116,060000 | 25/08/2026 | 0,91% | 13,62% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,821471 | 25/08/2026 | 0,91% | 8,40% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,653061 | 25/08/2026 | 0,91% | 8,82% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,352255 | 25/08/2026 | 0,91% | 9,23% | **** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.060,860000 | 24/08/2026 | 0,91% | · | ND |
