| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,715500 | 30/07/2026 | 0,47% | 7,03% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 346,880000 | 31/07/2026 | 0,47% | 19,68% | *** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,001402 | 30/07/2026 | 0,47% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 121,023216 | 31/07/2026 | 0,47% | 8,31% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 122,522800 | 31/07/2026 | 0,47% | 22,62% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,740800 | 31/07/2026 | 0,47% | 7,77% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,190609 | 31/07/2026 | 0,47% | 2,74% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,748693 | 30/07/2026 | 0,47% | 15,01% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,754027 | 31/07/2026 | 0,47% | -4,37% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,363953 | 31/07/2026 | 0,47% | 18,10% | *** |
