| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,448109 | 02/07/2026 | 1,50% | 5,88% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,456882 | 02/07/2026 | 1,50% | 5,87% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,650000 | 02/07/2026 | 1,50% | 23,03% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,614878 | 02/07/2026 | 1,50% | -1,16% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,770000 | 02/07/2026 | 1,50% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,016396 | 02/07/2026 | 1,50% | -12,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,763751 | 02/07/2026 | 1,50% | -7,90% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,290464 | 02/07/2026 | 1,50% | 17,96% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,163156 | 01/07/2026 | 1,50% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,698833 | 02/07/2026 | 1,50% | -2,57% | * |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,617641 | 02/07/2026 | 1,50% | 31,09% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,130000 | 02/07/2026 | 1,49% | 17,29% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 112,864131 | 01/07/2026 | 1,49% | 17,70% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,315993 | 02/07/2026 | 1,49% | -0,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,007369 | 02/07/2026 | 1,49% | -0,77% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,230000 | 02/07/2026 | 1,49% | 2,92% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,019563 | 02/07/2026 | 1,49% | 17,10% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,948153 | 02/07/2026 | 1,49% | 2,35% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 123,290000 | 02/07/2026 | 1,49% | 11,14% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 156,600000 | 01/07/2026 | 1,49% | 7,57% | *** |
