| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,104107 | 13/08/2026 | 1,70% | 26,35% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,013872 | 13/08/2026 | 1,70% | 6,67% | **** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,509884 | 13/08/2026 | 1,70% | 7,57% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,880000 | 13/08/2026 | 1,70% | 18,75% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,300000 | 13/08/2026 | 1,70% | 12,36% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,404600 | 12/08/2026 | 1,70% | 22,09% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,265600 | 13/08/2026 | 1,70% | 22,40% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 131,430577 | 13/08/2026 | 1,70% | 16,49% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,610000 | 12/08/2026 | 1,70% | 26,10% | ***** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.092,060000 | 12/08/2026 | 1,70% | · | ND |
