| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.298,680000 | 03/08/2026 | 0,65% | 16,28% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,469984 | 04/08/2026 | 0,65% | 5,39% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,040000 | 04/08/2026 | 0,65% | 19,16% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,960000 | 04/08/2026 | 0,65% | 15,95% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,280938 | 04/08/2026 | 0,65% | 5,95% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,330000 | 04/08/2026 | 0,65% | 14,05% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,766200 | 04/08/2026 | 0,65% | 16,91% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,947200 | 04/08/2026 | 0,65% | 4,27% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,747117 | 04/08/2026 | 0,65% | 11,39% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 86,819279 | 04/08/2026 | 0,65% | · | ND |
