| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,079400 | 30/07/2026 | 0,50% | 11,79% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,250000 | 30/07/2026 | 0,50% | 12,02% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,280237 | 30/07/2026 | 0,50% | 1,36% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,942800 | 30/07/2026 | 0,50% | 4,16% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,950854 | 30/07/2026 | 0,50% | 27,15% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,915999 | 30/07/2026 | 0,50% | 26,83% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,026362 | 29/07/2026 | 0,50% | 19,37% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,740000 | 30/07/2026 | 0,49% | 9,92% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,030000 | 30/07/2026 | 0,49% | 18,48% | ***** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,753022 | 29/07/2026 | 0,49% | 7,84% | * |
| BGF CHINA D2 USD | RVI CHINA | 19,867550 | 30/07/2026 | 0,49% | 20,85% | *** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,319210 | 28/07/2026 | 0,49% | 4,88% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,600000 | 30/07/2026 | 0,49% | 16,15% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 78,202161 | 30/07/2026 | 0,49% | 5,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,666500 | 30/07/2026 | 0,49% | 17,28% | **** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,480000 | 30/07/2026 | 0,49% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,630000 | 29/07/2026 | 0,49% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,431771 | 30/07/2026 | 0,49% | 3,62% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,420000 | 30/07/2026 | 0,49% | 16,85% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,080000 | 30/07/2026 | 0,49% | 13,03% | *** |
