| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,096239 | 09/07/2026 | 0,52% | 17,61% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,091954 | 08/07/2026 | 0,52% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,820289 | 09/07/2026 | 0,52% | -5,88% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,600000 | 09/07/2026 | 0,52% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,480000 | 09/07/2026 | 0,52% | 14,55% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,280892 | 09/07/2026 | 0,52% | -2,22% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 29,020000 | 09/07/2026 | 0,52% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,089300 | 09/07/2026 | 0,52% | 15,99% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,047585 | 09/07/2026 | 0,52% | 8,24% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,712360 | 09/07/2026 | 0,52% | 20,13% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,790000 | 09/07/2026 | 0,52% | 10,18% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,860000 | 08/07/2026 | 0,52% | 16,04% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,246174 | 09/07/2026 | 0,52% | -0,67% | * |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,760000 | 09/07/2026 | 0,52% | 19,53% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,821405 | 08/07/2026 | 0,52% | 8,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,013771 | 09/07/2026 | 0,52% | 21,53% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,887801 | 09/07/2026 | 0,52% | 1,17% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,519237 | 07/07/2026 | 0,52% | 14,61% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,640000 | 09/07/2026 | 0,52% | 10,42% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,800000 | 09/07/2026 | 0,52% | 10,41% | ** |
