| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,380373 | 04/08/2026 | 0,79% | -3,13% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,410000 | 03/08/2026 | 0,79% | 14,44% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,389058 | 04/08/2026 | 0,79% | 5,91% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,397742 | 04/08/2026 | 0,79% | 5,90% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,934848 | 04/08/2026 | 0,79% | -10,28% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,073900 | 04/08/2026 | 0,79% | 12,54% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,200000 | 04/08/2026 | 0,79% | 13,18% | *** |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 102,230000 | 04/08/2026 | 0,79% | · | ND |
| PICTET - WATER I USD | RVI OTROS SECTORES | 627,529310 | 04/08/2026 | 0,79% | 14,67% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,604300 | 03/08/2026 | 0,79% | 10,48% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,550300 | 03/08/2026 | 0,79% | 4,19% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,921376 | 03/08/2026 | 0,79% | 7,52% | * |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,962436 | 03/08/2026 | 0,79% | 7,86% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,333263 | 03/08/2026 | 0,79% | 11,36% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,781629 | 04/08/2026 | 0,79% | 10,80% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,750000 | 04/08/2026 | 0,79% | 15,28% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 7,025619 | 04/08/2026 | 0,79% | -5,53% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 89,206293 | 24/07/2026 | 0,79% | -3,67% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 131,762167 | 30/06/2026 | 0,79% | -9,19% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 114,506438 | 03/08/2026 | 0,79% | · | ND |
