| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,280000 | 04/08/2026 | 0,62% | 13,70% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,705522 | 04/08/2026 | 0,62% | 11,39% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,630100 | 04/08/2026 | 0,62% | 23,41% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,539600 | 04/08/2026 | 0,62% | 16,80% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,570000 | 04/08/2026 | 0,62% | 10,05% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,654798 | 04/08/2026 | 0,62% | 0,48% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,044282 | 04/08/2026 | 0,62% | 5,44% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,916893 | 04/08/2026 | 0,62% | 18,37% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,852400 | 04/08/2026 | 0,62% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,836205 | 04/08/2026 | 0,61% | 27,64% | ** |
