| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,604000 | 09/07/2026 | 0,63% | 14,29% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,302000 | 09/07/2026 | 0,63% | 12,73% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,231603 | 09/07/2026 | 0,63% | 22,57% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,190000 | 09/07/2026 | 0,63% | 6,54% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,150000 | 09/07/2026 | 0,63% | 20,13% | ***** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,570173 | 08/07/2026 | 0,63% | 10,08% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 117,751030 | 08/07/2026 | 0,63% | 13,21% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 99,200000 | 08/07/2026 | 0,63% | 10,33% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,890000 | 09/07/2026 | 0,63% | 12,91% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,272847 | 09/07/2026 | 0,63% | 3,89% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,056573 | 09/07/2026 | 0,63% | 15,90% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,920000 | 08/07/2026 | 0,63% | 15,71% | * |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,190000 | 09/07/2026 | 0,63% | 14,17% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,780000 | 09/07/2026 | 0,63% | 15,27% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 954,878887 | 09/07/2026 | 0,63% | 13,92% | **** |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,583537 | 29/06/2026 | 0,63% | 8,31% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,231373 | 08/07/2026 | 0,63% | 7,49% | * |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,878724 | 08/07/2026 | 0,63% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,915912 | 09/07/2026 | 0,63% | -5,15% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,795365 | 09/07/2026 | 0,62% | 27,62% | ** |
