| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,504504 | 09/07/2026 | 0,14% | 10,10% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,457245 | 09/07/2026 | 0,14% | 8,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,854045 | 08/07/2026 | 0,14% | 5,38% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,800000 | 08/07/2026 | 0,14% | 7,50% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.790,525378 | 08/07/2026 | 0,14% | 6,85% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,230000 | 09/07/2026 | 0,14% | 18,45% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,480979 | 09/07/2026 | 0,14% | 1,63% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,420000 | 09/07/2026 | 0,14% | -6,09% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,802000 | 09/07/2026 | 0,14% | 8,77% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,000000 | 09/07/2026 | 0,14% | 12,08% | *** |
