| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,088429 | 02/07/2026 | 1,43% | 5,76% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,200000 | 02/07/2026 | 1,43% | 46,56% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.169,988043 | 02/07/2026 | 1,43% | 14,13% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.847,240000 | 02/07/2026 | 1,43% | 24,51% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,411765 | 02/07/2026 | 1,43% | -2,26% | * |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.216,482564 | 01/07/2026 | 1,43% | 17,99% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,240000 | 02/07/2026 | 1,43% | 12,28% | ** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,660000 | 01/07/2026 | 1,43% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,656497 | 02/07/2026 | 1,43% | -13,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,772261 | 02/07/2026 | 1,43% | -8,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,320000 | 02/07/2026 | 1,43% | 13,53% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,030000 | 30/06/2026 | 1,43% | 10,77% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 16,027900 | 02/07/2026 | 1,42% | 22,76% | ***** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 116,220000 | 02/07/2026 | 1,42% | 14,65% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,640000 | 02/07/2026 | 1,42% | 8,28% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,380000 | 02/07/2026 | 1,42% | 14,93% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,850000 | 02/07/2026 | 1,42% | 15,24% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 02/07/2026 | 1,42% | 19,55% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.476,960000 | 30/06/2026 | 1,42% | 29,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,298623 | 02/07/2026 | 1,42% | -3,29% | * |
