| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,490900 | 08/01/2026 | 0,82% | 2,48% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,897800 | 08/01/2026 | 0,82% | 3,14% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.478,551866 | 07/01/2026 | 0,82% | 12,87% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 146,799041 | 07/01/2026 | 0,82% | 13,11% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 421,680000 | 08/01/2026 | 0,82% | 42,40% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,458244 | 08/01/2026 | 0,82% | 11,30% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,747323 | 08/01/2026 | 0,82% | 7,62% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,770878 | 08/01/2026 | 0,82% | 5,04% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,721627 | 08/01/2026 | 0,82% | 5,54% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,227697 | 08/01/2026 | 0,82% | 9,76% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,558887 | 08/01/2026 | 0,82% | 2,21% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,550321 | 08/01/2026 | 0,82% | -6,37% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,620000 | 08/01/2026 | 0,82% | 6,97% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,955032 | 08/01/2026 | 0,82% | 6,82% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,285165 | 07/01/2026 | 0,82% | 15,73% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,285772 | 07/01/2026 | 0,82% | 15,73% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,489268 | 07/01/2026 | 0,82% | 16,60% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,949379 | 08/01/2026 | 0,82% | 7,69% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 105,669636 | 08/01/2026 | 0,82% | 8,69% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 133,076423 | 08/01/2026 | 0,82% | 22,26% | ** |
