| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,130000 | 04/08/2026 | 0,71% | 7,91% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,317900 | 04/08/2026 | 0,71% | 8,88% | *** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,867599 | 04/08/2026 | 0,71% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,120000 | 04/08/2026 | 0,71% | 27,27% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,370000 | 04/08/2026 | 0,71% | 1,33% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,612600 | 04/08/2026 | 0,71% | 13,86% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,803400 | 04/08/2026 | 0,71% | 2,74% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,904638 | 03/08/2026 | 0,71% | -2,46% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 104,340000 | 03/08/2026 | 0,71% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,820000 | 04/08/2026 | 0,71% | 18,59% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,948738 | 04/08/2026 | 0,71% | 11,66% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,430000 | 03/08/2026 | 0,71% | 16,31% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 235,340000 | 04/08/2026 | 0,71% | 6,21% | * |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.397,070815 | 03/08/2026 | 0,71% | 11,33% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 955,622401 | 04/08/2026 | 0,71% | 12,89% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,200000 | 04/08/2026 | 0,71% | 9,66% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,793313 | 04/08/2026 | 0,71% | · | ND |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 121,410000 | 03/08/2026 | 0,71% | 21,10% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 83,335122 | 04/08/2026 | 0,71% | 0,14% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,748328 | 04/08/2026 | 0,70% | 2,00% | ** |
