| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,052974 | 04/08/2026 | 0,73% | -3,20% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,490000 | 04/08/2026 | 0,73% | 20,17% | ***** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,195905 | 03/08/2026 | 0,73% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 386,020000 | 04/08/2026 | 0,73% | 55,62% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,015632 | 04/08/2026 | 0,73% | -3,16% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,015632 | 04/08/2026 | 0,73% | -3,16% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,229150 | 03/08/2026 | 0,73% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,620000 | 04/08/2026 | 0,73% | 51,10% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,601209 | 04/08/2026 | 0,73% | -11,02% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,033000 | 04/08/2026 | 0,73% | 5,94% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,771000 | 04/08/2026 | 0,73% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,535000 | 04/08/2026 | 0,73% | 6,55% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,380160 | 04/08/2026 | 0,73% | 20,11% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,364307 | 04/08/2026 | 0,73% | 5,51% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,770000 | 04/08/2026 | 0,73% | 20,32% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,006947 | 04/08/2026 | 0,73% | -0,87% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 100,416848 | 04/08/2026 | 0,73% | 12,68% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,890022 | 03/08/2026 | 0,73% | 10,89% | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,869943 | 04/08/2026 | 0,73% | 11,77% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,419000 | 04/08/2026 | 0,73% | 17,50% | ***** |
