| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,830000 | 30/07/2026 | 0,13% | 13,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,840000 | 30/07/2026 | 0,13% | 17,25% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 380,629139 | 30/07/2026 | 0,13% | 23,91% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,341234 | 30/07/2026 | 0,13% | 19,87% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,653500 | 30/07/2026 | 0,13% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,300000 | 30/07/2026 | 0,13% | 46,21% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,707873 | 30/06/2026 | 0,13% | · | ND |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,940000 | 30/07/2026 | 0,13% | 17,00% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,010000 | 30/07/2026 | 0,13% | 12,06% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,682700 | 30/07/2026 | 0,13% | 6,33% | * |
