| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 101,504729 | 31/07/2026 | 0,35% | 22,01% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,454495 | 30/07/2026 | 0,35% | 8,18% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,612050 | 03/08/2026 | 0,35% | -0,95% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,430000 | 03/08/2026 | 0,35% | 12,74% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,556300 | 03/08/2026 | 0,35% | 3,49% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 982,600000 | 03/08/2026 | 0,35% | 7,87% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,090000 | 03/08/2026 | 0,35% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 143,300000 | 31/07/2026 | 0,35% | 15,18% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,325098 | 03/08/2026 | 0,35% | 3,65% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,258540 | 30/07/2026 | 0,35% | 8,07% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,679671 | 03/08/2026 | 0,35% | 16,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,153446 | 03/08/2026 | 0,35% | 0,48% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,250000 | 03/08/2026 | 0,35% | 13,50% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,840000 | 03/08/2026 | 0,35% | 4,11% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,870577 | 30/07/2026 | 0,35% | 13,15% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,060198 | 30/07/2026 | 0,35% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,210000 | 31/07/2026 | 0,35% | 18,61% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,200000 | 31/07/2026 | 0,35% | 7,76% | * |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 112,700000 | 31/07/2026 | 0,35% | 12,69% | **** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 103,120000 | 31/07/2026 | 0,35% | 7,41% | ** |
