| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 79,310000 | 09/07/2026 | 0,48% | -0,15% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,849344 | 10/07/2026 | 0,48% | 0,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,355206 | 10/07/2026 | 0,48% | 4,50% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,577869 | 09/07/2026 | 0,48% | 13,80% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,560000 | 10/07/2026 | 0,48% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 104,170000 | 09/07/2026 | 0,48% | · | ND |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,066732 | 09/07/2026 | 0,48% | 4,60% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,097100 | 10/07/2026 | 0,48% | 13,33% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,452000 | 10/07/2026 | 0,48% | -2,01% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,853411 | 10/07/2026 | 0,48% | 12,49% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,780000 | 10/07/2026 | 0,48% | -3,67% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.240,312263 | 10/07/2026 | 0,48% | 14,49% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,080000 | 10/07/2026 | 0,48% | 15,06% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 7,090114 | 10/07/2026 | 0,47% | -0,86% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.204,020000 | 10/07/2026 | 0,47% | 12,32% | ***** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,950000 | 10/07/2026 | 0,47% | 5,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,696520 | 10/07/2026 | 0,47% | 14,23% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 120,157480 | 10/07/2026 | 0,47% | 4,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,050000 | 10/07/2026 | 0,47% | 16,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,860000 | 10/07/2026 | 0,47% | 16,92% | **** |
