| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,664042 | 10/07/2026 | 0,39% | -5,34% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,765500 | 10/07/2026 | 0,39% | 42,27% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,560000 | 10/07/2026 | 0,39% | 19,89% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,460000 | 10/07/2026 | 0,39% | 8,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,950610 | 10/07/2026 | 0,39% | 1,09% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,707362 | 10/07/2026 | 0,39% | 13,70% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,850000 | 10/07/2026 | 0,39% | 9,63% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,640000 | 10/07/2026 | 0,39% | 14,94% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,350000 | 10/07/2026 | 0,39% | 9,87% | ***** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 535,914249 | 09/07/2026 | 0,39% | 11,33% | ** |
