| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,897700 | 09/07/2026 | 0,16% | 16,54% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,910000 | 09/07/2026 | 0,16% | 13,66% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,314086 | 10/07/2026 | 0,16% | 3,13% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,865800 | 10/07/2026 | 0,16% | 12,36% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 220,174978 | 10/07/2026 | 0,16% | 78,68% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 220,174978 | 10/07/2026 | 0,16% | 78,68% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,546218 | 10/07/2026 | 0,16% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,290000 | 10/07/2026 | 0,16% | 16,60% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.129,930000 | 09/07/2026 | 0,16% | 13,26% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,110000 | 10/07/2026 | 0,16% | 6,94% | *** |
