| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,524621 | 09/07/2026 | 0,68% | -2,34% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,436400 | 09/07/2026 | 0,68% | 13,67% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,155454 | 09/07/2026 | 0,68% | 5,72% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,430000 | 09/07/2026 | 0,68% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,390000 | 09/07/2026 | 0,68% | 10,89% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,850000 | 09/07/2026 | 0,68% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 364,115600 | 09/07/2026 | 0,68% | 18,59% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,577175 | 09/07/2026 | 0,68% | 11,89% | * |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 105,614133 | 09/07/2026 | 0,68% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,091900 | 09/07/2026 | 0,68% | 17,16% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,744090 | 08/07/2026 | 0,68% | 13,03% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,380000 | 09/07/2026 | 0,68% | 15,56% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,040000 | 09/07/2026 | 0,68% | 15,44% | *** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,845717 | 08/07/2026 | 0,68% | 8,22% | * |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,818271 | 08/07/2026 | 0,68% | 15,27% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,426060 | 09/07/2026 | 0,68% | -0,54% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,780000 | 09/07/2026 | 0,68% | -0,20% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,018802 | 09/07/2026 | 0,68% | 16,82% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 156,470000 | 09/07/2026 | 0,68% | 14,34% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,095370 | 09/07/2026 | 0,68% | 7,08% | ** |
