| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,609886 | 30/07/2026 | 0,14% | 13,24% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,823683 | 31/07/2026 | 0,14% | 0,89% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 124,962995 | 31/07/2026 | 0,14% | 13,46% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 1,003600 | 30/07/2026 | 0,14% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.987,530000 | 30/07/2026 | 0,14% | 8,09% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.608,630000 | 30/07/2026 | 0,14% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,800000 | 30/07/2026 | 0,14% | 7,02% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,960000 | 31/07/2026 | 0,14% | 33,84% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,210662 | 31/07/2026 | 0,14% | -0,07% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,039182 | 31/07/2026 | 0,14% | 10,33% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,530000 | 31/07/2026 | 0,14% | 10,71% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,050000 | 31/07/2026 | 0,14% | 19,75% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,080000 | 31/07/2026 | 0,14% | 9,55% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,297000 | 31/07/2026 | 0,14% | 21,31% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,640000 | 31/07/2026 | 0,14% | 17,65% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,980000 | 31/07/2026 | 0,14% | 12,64% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,569000 | 31/07/2026 | 0,14% | 15,31% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,450000 | 31/07/2026 | 0,14% | 23,29% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,246844 | 31/07/2026 | 0,14% | 1,02% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,640000 | 31/07/2026 | 0,14% | 12,12% | **** |
