| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,920000 | 09/07/2026 | 0,40% | 13,55% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,078800 | 09/07/2026 | 0,40% | 12,80% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,244800 | 09/07/2026 | 0,40% | 3,99% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,747800 | 09/07/2026 | 0,40% | 16,95% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,816722 | 07/07/2026 | 0,40% | 12,33% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,684588 | 09/07/2026 | 0,40% | 12,73% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,246785 | 09/07/2026 | 0,40% | 2,17% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 143,103915 | 09/07/2026 | 0,40% | 9,46% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,671807 | 09/07/2026 | 0,39% | -2,67% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 191,740000 | 09/07/2026 | 0,39% | 6,68% | *** |
