| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,610000 | 07/07/2026 | 1,08% | 13,86% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,017300 | 06/07/2026 | 1,08% | 10,66% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,557329 | 07/07/2026 | 1,08% | 27,86% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,275343 | 07/07/2026 | 1,08% | -3,49% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,047055 | 07/07/2026 | 1,08% | 4,42% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,464183 | 07/07/2026 | 1,08% | 1,61% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,410000 | 07/07/2026 | 1,08% | 4,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,557605 | 07/07/2026 | 1,08% | 17,86% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,753000 | 07/07/2026 | 1,08% | · | ND |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,442800 | 07/07/2026 | 1,08% | 6,48% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.717,380000 | 06/07/2026 | 1,08% | 9,50% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.254,390000 | 06/07/2026 | 1,08% | 0,58% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 79,780000 | 06/07/2026 | 1,08% | 0,44% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,639122 | 07/07/2026 | 1,08% | 8,27% | ** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,538070 | 06/07/2026 | 1,08% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,928500 | 07/07/2026 | 1,08% | 26,46% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 108,152697 | 07/07/2026 | 1,08% | 10,47% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 16,036900 | 07/07/2026 | 1,08% | · | ND |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,410000 | 06/07/2026 | 1,08% | 13,65% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,020000 | 06/07/2026 | 1,08% | 13,63% | ***** |
