| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,859167 | 27/08/2026 | 1,56% | 18,90% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 137,064261 | 31/07/2026 | 1,56% | -8,03% | *** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,212051 | 27/08/2026 | 1,56% | 13,09% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,580000 | 27/08/2026 | 1,55% | 19,90% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 120,090000 | 20/07/2026 | 1,55% | 14,33% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,907220 | 25/08/2026 | 1,55% | 7,17% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,660000 | 25/08/2026 | 1,55% | 22,51% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,946321 | 25/08/2026 | 1,55% | -0,09% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 111,131289 | 25/08/2026 | 1,55% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,077000 | 27/08/2026 | 1,55% | 19,36% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,010000 | 26/08/2026 | 1,55% | 10,61% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,864749 | 27/08/2026 | 1,55% | 7,94% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 231,030000 | 26/08/2026 | 1,55% | 25,38% | ***** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 268,500000 | 26/08/2026 | 1,55% | 22,33% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,720000 | 27/08/2026 | 1,55% | 21,30% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,468986 | 27/08/2026 | 1,55% | 24,94% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,447832 | 27/08/2026 | 1,55% | 10,78% | **** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,714283 | 26/08/2026 | 1,55% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 114,060000 | 26/08/2026 | 1,55% | 13,57% | ***** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,380000 | 27/08/2026 | 1,55% | 21,25% | ***** |
