| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,581577 | 07/08/2026 | 0,25% | 10,34% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,029600 | 10/08/2026 | 0,25% | 0,10% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,970000 | 10/08/2026 | 0,25% | 9,51% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,677400 | 10/08/2026 | 0,25% | 12,65% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,427953 | 10/08/2026 | 0,25% | 0,38% | ** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 111,050000 | 10/08/2026 | 0,25% | -11,04% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,607408 | 07/08/2026 | 0,25% | 6,07% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,141600 | 10/08/2026 | 0,25% | 15,00% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,610000 | 10/08/2026 | 0,25% | 12,25% | ** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,523532 | 10/08/2026 | 0,25% | · | ND |
