| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,501000 | 27/08/2026 | 1,60% | 14,28% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 897,779000 | 27/08/2026 | 1,60% | 2,66% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.189,902000 | 27/08/2026 | 1,60% | 14,90% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,288106 | 27/08/2026 | 1,60% | 10,67% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,558179 | 27/08/2026 | 1,60% | -0,06% | ** |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 106,490000 | 26/08/2026 | 1,60% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,127531 | 19/08/2026 | 1,60% | 5,73% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 111,506345 | 27/08/2026 | 1,60% | 14,19% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 111,622834 | 27/08/2026 | 1,60% | 14,24% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,044826 | 27/08/2026 | 1,60% | 7,96% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,420000 | 25/08/2026 | 1,59% | 13,52% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 293,360000 | 27/08/2026 | 1,59% | 22,64% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,400000 | 27/08/2026 | 1,59% | 20,36% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,889100 | 25/08/2026 | 1,59% | 10,51% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,089600 | 26/08/2026 | 1,59% | 16,10% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.542,270000 | 26/08/2026 | 1,59% | 23,18% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 181,940000 | 27/08/2026 | 1,59% | 12,68% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 184,970000 | 27/08/2026 | 1,59% | 12,69% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,080000 | 27/08/2026 | 1,59% | 10,83% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,275000 | 27/08/2026 | 1,59% | 22,90% | *** |
