| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 127.467,588900 | 05/08/2026 | 1,34% | 21,60% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.619,520000 | 05/08/2026 | 1,34% | 22,07% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.779,950000 | 06/08/2026 | 1,34% | 9,70% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,670000 | 05/08/2026 | 1,34% | 3,41% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 166,020000 | 06/08/2026 | 1,34% | 19,32% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 99,108534 | 05/08/2026 | 1,34% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,840000 | 06/08/2026 | 1,34% | 4,22% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,170000 | 06/08/2026 | 1,34% | 10,42% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 77,043346 | 06/08/2026 | 1,34% | 2,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,810000 | 06/08/2026 | 1,34% | 23,53% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,670000 | 06/08/2026 | 1,34% | 8,74% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,235488 | 06/08/2026 | 1,34% | 7,67% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,476001 | 06/08/2026 | 1,34% | · | ND |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,350000 | 06/08/2026 | 1,34% | 20,49% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 117,242483 | 05/08/2026 | 1,34% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,283534 | 05/08/2026 | 1,34% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 119,151000 | 05/08/2026 | 1,34% | 18,69% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,426443 | 06/08/2026 | 1,34% | 4,44% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,560000 | 06/08/2026 | 1,34% | 14,01% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,432600 | 06/08/2026 | 1,34% | 10,02% | *** |
