| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,997400 | 06/08/2026 | 1,41% | 10,42% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 11,044300 | 05/08/2026 | 1,41% | 20,25% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,991345 | 05/08/2026 | 1,41% | 3,98% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,316583 | 06/08/2026 | 1,41% | 15,14% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,854618 | 06/08/2026 | 1,41% | 1,28% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 105,129000 | 06/08/2026 | 1,41% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,864900 | 06/08/2026 | 1,41% | 3,40% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,600000 | 06/08/2026 | 1,41% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,260000 | 06/08/2026 | 1,41% | 20,31% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 102,178300 | 06/08/2026 | 1,41% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 128,157000 | 06/08/2026 | 1,41% | 19,79% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,590000 | 31/07/2026 | 1,41% | 20,86% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.928,230000 | 06/08/2026 | 1,41% | 10,87% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 114,380000 | 05/08/2026 | 1,41% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,915641 | 06/08/2026 | 1,41% | -9,11% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,558000 | 05/08/2026 | 1,41% | 11,61% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,040548 | 06/08/2026 | 1,41% | 10,29% | **** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 16,138080 | 05/08/2026 | 1,41% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 372,952544 | 06/08/2026 | 1,41% | 12,50% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 48,622422 | 06/08/2026 | 1,40% | · | ND |
