| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 72,073725 | 03/07/2026 | 1,31% | -8,33% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,730000 | 03/07/2026 | 1,31% | 25,70% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 126,020000 | 03/07/2026 | 1,31% | 25,71% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | DEUDA PRIVADA USA | 10,363918 | 15/06/2026 | 1,31% | · | ND |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,250000 | 03/07/2026 | 1,31% | 21,09% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.817,460000 | 03/07/2026 | 1,31% | 12,36% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,760000 | 03/07/2026 | 1,31% | 19,32% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,480000 | 02/07/2026 | 1,31% | 22,59% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 114,290000 | 02/07/2026 | 1,31% | 14,65% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.155,280000 | 02/07/2026 | 1,31% | 14,57% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.432,130000 | 02/07/2026 | 1,31% | 7,45% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,010133 | 03/07/2026 | 1,31% | -7,81% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,018868 | 03/07/2026 | 1,31% | -4,27% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,810000 | 02/07/2026 | 1,31% | 21,55% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,280000 | 12/06/2026 | 1,31% | 0,87% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,406390 | 03/07/2026 | 1,31% | -1,77% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,830000 | 02/07/2026 | 1,31% | 24,77% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 127,220000 | 03/07/2026 | 1,31% | 22,89% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 190,400000 | 03/07/2026 | 1,31% | 22,89% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,287695 | 01/07/2026 | 1,31% | 11,87% | ND |
