| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,769865 | 04/08/2026 | 1,14% | 11,86% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,040000 | 04/08/2026 | 1,14% | 20,13% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,636552 | 04/08/2026 | 1,14% | 8,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,990000 | 04/08/2026 | 1,14% | 13,49% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,530000 | 04/08/2026 | 1,14% | 18,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,010161 | 04/08/2026 | 1,14% | 4,33% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 139,235000 | 04/08/2026 | 1,14% | 21,16% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,374706 | 03/08/2026 | 1,14% | 9,50% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,780000 | 03/08/2026 | 1,14% | 13,06% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,777247 | 04/08/2026 | 1,14% | 16,80% | *** |
