| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,062374 | 02/07/2026 | 1,39% | 9,68% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,895429 | 02/07/2026 | 1,39% | -0,47% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.839,127139 | 01/07/2026 | 1,39% | 16,61% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,660000 | 02/07/2026 | 1,39% | 11,74% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 100,673913 | 02/07/2026 | 1,39% | 6,37% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,719712 | 02/07/2026 | 1,38% | -4,85% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,719712 | 02/07/2026 | 1,38% | -4,85% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,719712 | 02/07/2026 | 1,38% | -4,85% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,719712 | 02/07/2026 | 1,38% | -4,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,886148 | 02/07/2026 | 1,38% | -0,58% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,940000 | 02/07/2026 | 1,38% | 12,67% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 102,800000 | 02/07/2026 | 1,38% | 26,41% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 948,350000 | 01/07/2026 | 1,38% | 13,40% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 11,070357 | 02/07/2026 | 1,38% | · | ND |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,640000 | 02/07/2026 | 1,38% | 16,25% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 8,080533 | 02/07/2026 | 1,38% | -0,68% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 178,000000 | 02/07/2026 | 1,38% | 16,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,670000 | 02/07/2026 | 1,38% | 18,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,250000 | 02/07/2026 | 1,38% | 0,46% | * |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.303,540000 | 02/07/2026 | 1,38% | 16,82% | **** |
