| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 108,850000 | 31/07/2026 | 0,49% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,780000 | 03/08/2026 | 0,49% | 8,96% | ** |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,280000 | 03/08/2026 | 0,49% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,912100 | 31/07/2026 | 0,49% | 18,01% | **** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,619352 | 03/08/2026 | 0,49% | 1,28% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,143043 | 03/08/2026 | 0,49% | 1,08% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,226034 | 31/07/2026 | 0,49% | 4,16% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,250000 | 31/07/2026 | 0,49% | 15,68% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,120000 | 03/08/2026 | 0,49% | 8,97% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 108,842653 | 03/08/2026 | 0,49% | · | ND |
