| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,500000 | 31/07/2026 | 0,37% | 9,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,387950 | 03/08/2026 | 0,37% | 0,57% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,350000 | 03/08/2026 | 0,37% | 5,47% | * |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,678739 | 30/07/2026 | 0,37% | 10,48% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,853056 | 03/08/2026 | 0,37% | 0,43% | ** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,085122 | 03/08/2026 | 0,37% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,060949 | 31/07/2026 | 0,37% | 4,40% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,074356 | 03/08/2026 | 0,37% | 13,62% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,657600 | 03/08/2026 | 0,37% | 17,65% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,410000 | 03/08/2026 | 0,37% | 10,85% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,252709 | 03/08/2026 | 0,37% | 1,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,222956 | 31/07/2026 | 0,37% | 9,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,832586 | 03/08/2026 | 0,37% | 13,89% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,320000 | 30/07/2026 | 0,37% | 11,08% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,708489 | 03/08/2026 | 0,37% | 8,93% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,910000 | 31/07/2026 | 0,37% | 14,72% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,344300 | 03/08/2026 | 0,37% | 22,98% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,490900 | 03/08/2026 | 0,37% | 15,29% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,858218 | 31/07/2026 | 0,37% | 9,99% | * |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 121,001306 | 31/07/2026 | 0,37% | 21,87% | **** |
