| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,987706 | 10/07/2026 | 0,40% | 14,86% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,987600 | 10/07/2026 | 0,40% | 14,86% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,134762 | 09/07/2026 | 0,40% | 10,56% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,387600 | 10/07/2026 | 0,40% | 20,48% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,266245 | 10/07/2026 | 0,40% | 24,20% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,903762 | 10/07/2026 | 0,40% | 7,11% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,244969 | 10/07/2026 | 0,40% | 7,10% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,689214 | 10/07/2026 | 0,40% | -1,17% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,787273 | 10/07/2026 | 0,40% | 8,18% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 184,445561 | 10/07/2026 | 0,40% | 15,05% | ** |
