| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,342987 | 08/07/2026 | 0,24% | 11,78% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,110000 | 08/07/2026 | 0,24% | 14,44% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,319633 | 09/07/2026 | 0,24% | 2,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,926520 | 09/07/2026 | 0,24% | 17,20% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,001749 | 09/07/2026 | 0,24% | -3,52% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,640000 | 09/07/2026 | 0,24% | 13,18% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,859434 | 09/07/2026 | 0,24% | 13,17% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,369042 | 09/07/2026 | 0,24% | 3,90% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,068638 | 09/07/2026 | 0,24% | · | ND |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,210319 | 09/07/2026 | 0,24% | -5,48% | * |
