| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,728028 | 09/07/2026 | 0,16% | -1,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,290000 | 09/07/2026 | 0,16% | 16,83% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,448098 | 09/07/2026 | 0,16% | 9,22% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,460000 | 09/07/2026 | 0,16% | 10,46% | * |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,147033 | 03/07/2026 | 0,16% | 39,63% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,738200 | 09/07/2026 | 0,16% | 15,25% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,287851 | 09/07/2026 | 0,16% | 16,63% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,760280 | 08/07/2026 | 0,16% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,850000 | 09/07/2026 | 0,15% | 10,97% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 149,080000 | 09/07/2026 | 0,15% | 3,42% | ** |
