| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 96,720000 | 27/08/2026 | 1,52% | -7,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,914347 | 27/08/2026 | 1,52% | 16,11% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,292400 | 27/08/2026 | 1,52% | 18,72% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.502,733739 | 26/08/2026 | 1,52% | 6,23% | *** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.011,391582 | 26/08/2026 | 1,52% | · | ND |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 27,956720 | 27/08/2026 | 1,52% | 8,72% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,990000 | 27/08/2026 | 1,51% | 22,96% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 33,009875 | 27/08/2026 | 1,51% | 23,07% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 709,190000 | 27/08/2026 | 1,51% | -0,36% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 166,930000 | 27/08/2026 | 1,51% | 9,33% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,320000 | 27/08/2026 | 1,51% | · | ND |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND DH EUR CAP | RENT. ABSOLUTA. | 110,386000 | 06/08/2026 | 1,51% | 10,51% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,992302 | 27/08/2026 | 1,51% | 3,19% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,112924 | 27/08/2026 | 1,51% | 5,43% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,217973 | 25/08/2026 | 1,51% | 0,74% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 74,297618 | 25/08/2026 | 1,51% | -13,33% | * |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,011851 | 27/08/2026 | 1,51% | 10,39% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,388600 | 26/08/2026 | 1,51% | 22,05% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,870000 | 26/08/2026 | 1,51% | 10,03% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 112,120000 | 27/08/2026 | 1,51% | · | ND |
