| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,258093 | 10/07/2026 | 0,59% | -2,52% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,110965 | 10/07/2026 | 0,59% | 10,79% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,429100 | 10/07/2026 | 0,59% | 19,45% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,961505 | 10/07/2026 | 0,59% | -2,10% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,420000 | 10/07/2026 | 0,59% | 14,42% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,790000 | 10/07/2026 | 0,59% | 10,04% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 29,040000 | 10/07/2026 | 0,59% | · | ND |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 176,386702 | 10/07/2026 | 0,59% | 83,17% | ***** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,850000 | 10/07/2026 | 0,59% | 16,63% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,917600 | 10/07/2026 | 0,59% | 18,10% | **** |
