| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 598,930000 | 09/07/2026 | 0,58% | 15,74% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,530000 | 10/07/2026 | 0,58% | 14,15% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,050000 | 08/07/2026 | 0,58% | 10,95% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,740000 | 10/07/2026 | 0,58% | 13,64% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,159965 | 09/07/2026 | 0,58% | 18,00% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,272136 | 09/07/2026 | 0,58% | 18,30% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,870000 | 10/07/2026 | 0,58% | 14,15% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.056,384174 | 10/07/2026 | 0,58% | 12,64% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,640000 | 09/07/2026 | 0,58% | 20,63% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,875766 | 10/07/2026 | 0,58% | 20,08% | ** |
