| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.576,970000 | 09/07/2026 | 0,59% | 18,27% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,170000 | 09/07/2026 | 0,59% | 4,65% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 609,220000 | 09/07/2026 | 0,59% | 15,75% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,702855 | 09/07/2026 | 0,59% | 9,91% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,390000 | 10/07/2026 | 0,59% | 7,77% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,332000 | 09/07/2026 | 0,59% | 13,69% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,116360 | 10/07/2026 | 0,59% | 1,06% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,057743 | 10/07/2026 | 0,59% | 11,37% | *** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,250000 | 10/07/2026 | 0,59% | 6,44% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,840000 | 10/07/2026 | 0,59% | · | ND |
