| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,444522 | 23/07/2026 | 1,77% | -0,60% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,277700 | 23/07/2026 | -0,93% | -0,60% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,103400 | 23/07/2026 | -2,04% | -0,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,210591 | 23/07/2026 | -1,10% | -0,60% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,462079 | 23/07/2026 | 1,77% | -0,61% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,810000 | 23/07/2026 | 0,59% | -0,62% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,410000 | 23/07/2026 | -2,73% | -0,62% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,450000 | 23/07/2026 | -2,71% | -0,62% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,497191 | 23/07/2026 | 1,67% | -0,62% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,200000 | 23/07/2026 | -1,69% | -0,62% | * |
