| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,210000 | 10/07/2026 | 0,65% | 13,75% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,040000 | 10/07/2026 | 0,65% | 19,66% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,188976 | 10/07/2026 | 0,65% | -1,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,851269 | 10/07/2026 | 0,65% | 4,48% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,313320 | 09/07/2026 | 0,65% | 9,94% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,061331 | 09/07/2026 | 0,65% | 12,64% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,650000 | 10/07/2026 | 0,65% | 13,46% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 80,106409 | 10/07/2026 | 0,65% | 82,22% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,808700 | 10/07/2026 | 0,65% | 17,10% | **** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,165063 | 10/07/2026 | 0,65% | 12,03% | **** |
