| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,192500 | 07/08/2026 | 0,27% | 13,84% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 91,320000 | 10/08/2026 | 0,27% | 6,40% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.002,857152 | 07/08/2026 | 0,27% | 8,80% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,240000 | 10/08/2026 | 0,27% | 17,08% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,261205 | 10/08/2026 | 0,27% | 3,83% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,356123 | 10/08/2026 | 0,27% | 4,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,830000 | 10/08/2026 | 0,27% | 14,53% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,097600 | 09/08/2026 | 0,27% | 10,94% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,294754 | 10/08/2026 | 0,27% | 16,85% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,440000 | 10/08/2026 | 0,27% | 11,53% | **** |
