| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,396000 | 12/06/2026 | 1,12% | 17,09% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,182329 | 12/06/2026 | 1,12% | 6,54% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 161,873300 | 12/06/2026 | 1,12% | 21,33% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,011000 | 12/06/2026 | 1,12% | 2,86% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,950000 | 12/06/2026 | 1,12% | 6,56% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,060000 | 12/06/2026 | 1,12% | 2,72% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 644,289790 | 12/06/2026 | 1,12% | 18,75% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,673279 | 11/06/2026 | 1,12% | 1,75% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,271500 | 12/06/2026 | 1,12% | 20,92% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,665400 | 12/06/2026 | 1,12% | 22,08% | ***** |
