| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,322326 | 31/07/2026 | 0,39% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.168,810000 | 31/07/2026 | 0,39% | 19,97% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 935,200000 | 31/07/2026 | 0,39% | 8,54% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,460000 | 31/07/2026 | 0,39% | 12,16% | ** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 116,410000 | 30/07/2026 | 0,39% | 18,68% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,350000 | 03/08/2026 | 0,39% | 23,97% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,956900 | 03/08/2026 | 0,39% | 17,28% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,390000 | 31/07/2026 | 0,39% | 18,91% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,050000 | 03/08/2026 | 0,39% | 13,24% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,608960 | 30/07/2026 | 0,39% | 18,20% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,770000 | 03/08/2026 | 0,39% | 20,02% | *** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 110,120000 | 03/08/2026 | 0,39% | 10,96% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,200881 | 03/08/2026 | 0,39% | 6,60% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,772865 | 03/08/2026 | 0,39% | -2,65% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,833984 | 03/08/2026 | 0,39% | -0,13% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,260000 | 03/08/2026 | 0,39% | 14,51% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,575100 | 31/07/2026 | 0,39% | 10,29% | **** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.627,085125 | 31/07/2026 | 0,39% | 11,30% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,312724 | 03/08/2026 | 0,39% | 4,09% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,970000 | 03/08/2026 | 0,39% | 11,32% | ** |
