| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,558000 | 10/08/2026 | 0,30% | 15,46% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,833460 | 10/08/2026 | 0,30% | 4,14% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,210715 | 10/08/2026 | 0,30% | 15,05% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,576262 | 07/08/2026 | 0,30% | 10,56% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,537257 | 10/08/2026 | 0,30% | -0,09% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 115,211600 | 10/08/2026 | 0,30% | 24,69% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 283,030000 | 10/08/2026 | 0,30% | 1,37% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,892500 | 10/08/2026 | 0,30% | 11,29% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,512496 | 10/08/2026 | 0,30% | -0,93% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,399543 | 10/08/2026 | 0,30% | -0,25% | * |
