| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 268,567700 | 04/08/2026 | 2,04% | 11,29% | **** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 110,820000 | 04/08/2026 | 2,03% | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,298670 | 03/08/2026 | 2,03% | 14,93% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,440000 | 04/08/2026 | 2,03% | 23,85% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,030000 | 04/08/2026 | 2,03% | 7,50% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,540000 | 04/08/2026 | 2,03% | 14,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,900000 | 04/08/2026 | 2,03% | 17,23% | ***** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 374,260000 | 04/08/2026 | 2,03% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,906900 | 04/08/2026 | 2,03% | 16,90% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,170000 | 04/08/2026 | 2,03% | 2,86% | ** |
