| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.120,270000 | 05/08/2026 | 0,70% | 12,12% | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 10,282300 | 05/08/2026 | 0,70% | · | ND |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,500000 | 05/08/2026 | 0,70% | 8,49% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,072100 | 05/08/2026 | 0,70% | 27,51% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,915960 | 05/08/2026 | 0,70% | 3,97% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.562,460852 | 05/08/2026 | 0,70% | 7,70% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,277923 | 05/08/2026 | 0,70% | 15,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,253561 | 05/08/2026 | 0,70% | 21,55% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 120,303196 | 05/08/2026 | 0,70% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 109,273682 | 05/08/2026 | 0,70% | 4,84% | ** |
