| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 107,241409 | 26/08/2026 | 1,86% | 18,76% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 102,399520 | 26/08/2026 | 1,86% | · | ND |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 130,333174 | 27/08/2026 | 1,86% | 25,18% | ***** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,690339 | 27/08/2026 | 1,86% | 6,73% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,742400 | 27/08/2026 | 1,86% | 26,09% | **** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 694,050000 | 27/08/2026 | 1,85% | -3,97% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,310000 | 25/08/2026 | 1,85% | 14,24% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 65,590000 | 27/08/2026 | 1,85% | 17,44% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,610000 | 27/08/2026 | 1,85% | 27,53% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,210820 | 27/08/2026 | 1,85% | 7,52% | *** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,929169 | 27/08/2026 | 1,85% | · | ND |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,735772 | 27/08/2026 | 1,85% | 15,61% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,371521 | 27/08/2026 | 1,85% | 7,93% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 77,431770 | 27/08/2026 | 1,85% | 5,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 740,790000 | 27/08/2026 | 1,85% | 6,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 115,340000 | 27/08/2026 | 1,85% | 15,86% | * |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,269208 | 26/08/2026 | 1,85% | 14,16% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 817,109867 | 27/08/2026 | 1,85% | 59,95% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,572148 | 27/08/2026 | 1,85% | 44,09% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 156,080000 | 27/08/2026 | 1,85% | 25,83% | *** |
