| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 505,970000 | 09/07/2026 | 0,49% | 11,60% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 501,030000 | 09/07/2026 | 0,49% | 11,62% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,870000 | 08/07/2026 | 0,49% | 15,91% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,960000 | 10/07/2026 | 0,49% | 5,23% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,930000 | 10/07/2026 | 0,49% | 13,49% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,580556 | 09/07/2026 | 0,49% | 16,61% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 400,800000 | 10/07/2026 | 0,49% | 13,26% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,603058 | 10/07/2026 | 0,49% | -0,31% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,271258 | 09/07/2026 | 0,49% | 9,84% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,730000 | 10/07/2026 | 0,49% | 19,21% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,050000 | 09/07/2026 | 0,49% | 15,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 113,818142 | 09/07/2026 | 0,49% | 13,77% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,890494 | 10/07/2026 | 0,49% | 5,16% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,270000 | 10/07/2026 | 0,49% | 15,01% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,912511 | 10/07/2026 | 0,49% | 4,42% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 77,933455 | 10/07/2026 | 0,49% | 14,66% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,400000 | 09/07/2026 | 0,49% | 16,33% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,932992 | 10/07/2026 | 0,49% | 18,69% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,470000 | 10/07/2026 | 0,48% | 5,82% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,210000 | 10/07/2026 | 0,48% | 5,51% | ** |
