| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,150000 | 09/07/2026 | 0,25% | 22,16% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,680000 | 08/07/2026 | 0,25% | 0,63% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,999729 | 09/07/2026 | 0,25% | 10,23% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,730644 | 09/07/2026 | 0,25% | 2,96% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,558571 | 08/07/2026 | 0,25% | 7,51% | * |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,523170 | 08/07/2026 | 0,25% | 12,04% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,036600 | 09/07/2026 | 0,25% | 10,33% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,957200 | 09/07/2026 | 0,25% | 17,06% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 103,053800 | 09/07/2026 | 0,24% | 8,07% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,322532 | 09/07/2026 | 0,24% | 17,84% | *** |
