| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,760000 | 07/10/2026 | 0,40% | 19,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 71,982836 | 08/10/2026 | 0,40% | -1,61% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,620000 | 08/10/2026 | 0,40% | 12,48% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,077500 | 08/10/2026 | 0,40% | 33,63% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,560000 | 08/10/2026 | 0,40% | 1,61% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,970000 | 07/10/2026 | 0,40% | 12,67% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,525836 | 08/10/2026 | 0,40% | -2,07% | * |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 94,037189 | 08/10/2026 | 0,40% | · | ND |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 193,670600 | 08/10/2026 | 0,40% | 25,88% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,207900 | 08/10/2026 | 0,40% | 22,14% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,637393 | 08/10/2026 | 0,40% | 24,18% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,266941 | 08/10/2026 | 0,39% | 5,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,455748 | 08/10/2026 | 0,39% | 7,08% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.087,330000 | 08/10/2026 | 0,39% | 5,97% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,960000 | 08/10/2026 | 0,39% | 4,62% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,036280 | 08/10/2026 | 0,39% | 8,58% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,787055 | 08/10/2026 | 0,39% | 2,73% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,350000 | 08/10/2026 | 0,39% | 25,91% | ** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,350000 | 08/10/2026 | 0,39% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,287145 | 08/10/2026 | 0,39% | 0,27% | ** |
