| BGF EURO BOND D4 EUR | RF EURO | 10,690000 | 09/07/2026 | 0,09% | 5,01% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,477187 | 09/07/2026 | 0,09% | 9,75% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 124,211553 | 09/07/2026 | 0,09% | 14,64% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 163,190000 | 09/07/2026 | 0,09% | 9,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 104,400000 | 09/07/2026 | 0,09% | 17,07% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,710000 | 09/07/2026 | 0,09% | 8,28% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,765900 | 08/07/2026 | 0,09% | 11,80% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,382285 | 09/07/2026 | 0,09% | 3,80% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,380080 | 09/07/2026 | 0,09% | 15,87% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 980,100000 | 09/07/2026 | 0,09% | 9,05% | ** |
