| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,356000 | 08/01/2026 | -0,35% | -1,21% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,226124 | 08/01/2026 | -0,35% | -6,20% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,301710 | 08/01/2026 | -0,35% | 5,69% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,031772 | 08/01/2026 | -0,35% | 6,28% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,722229 | 08/01/2026 | -0,35% | -4,39% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,734475 | 08/01/2026 | -0,35% | -1,20% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 136,560000 | 08/01/2026 | -0,35% | -0,14% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 99,430000 | 08/01/2026 | -0,35% | -1,93% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,330000 | 08/01/2026 | -0,35% | 3,15% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,162200 | 08/01/2026 | -0,36% | 3,07% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 213,920000 | 08/01/2026 | -0,36% | 24,24% | **** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,318729 | 08/01/2026 | -0,36% | 25,73% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 47,032120 | 08/01/2026 | -0,36% | 26,30% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,770000 | 08/01/2026 | -0,36% | -2,75% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,270000 | 08/01/2026 | -0,36% | -8,31% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,609150 | 06/01/2026 | -0,36% | -17,56% | * |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 633,030000 | 07/01/2026 | -0,36% | 13,76% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.129,670000 | 07/01/2026 | -0,36% | 13,76% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,940443 | 07/01/2026 | -0,36% | 17,67% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,250000 | 08/01/2026 | -0,36% | 6,24% | * |
