| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,292000 | 29/07/2026 | 0,42% | 17,70% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,530000 | 30/07/2026 | 0,42% | 16,79% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,070000 | 30/07/2026 | 0,42% | 8,02% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,640000 | 30/07/2026 | 0,42% | -1,61% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.515,064711 | 30/07/2026 | 0,42% | 1,21% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,991000 | 30/07/2026 | 0,42% | 28,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,480000 | 30/07/2026 | 0,42% | 19,40% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,400000 | 29/07/2026 | 0,42% | 13,65% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,513700 | 29/07/2026 | 0,42% | 13,33% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,054800 | 30/07/2026 | 0,42% | 16,51% | ***** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,763071 | 30/07/2026 | 0,42% | -2,27% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,470000 | 29/07/2026 | 0,42% | 32,83% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,180000 | 30/07/2026 | 0,42% | · | ND |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,900000 | 30/07/2026 | 0,42% | 7,55% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,530000 | 30/07/2026 | 0,42% | 11,11% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,140000 | 30/07/2026 | 0,42% | 13,00% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,550000 | 30/07/2026 | 0,42% | 11,92% | **** |
| EDM-AHORRO, FI R | RF EURO | 28,476080 | 30/07/2026 | 0,42% | 8,53% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,320000 | 30/07/2026 | 0,42% | 14,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 102,790000 | 30/07/2026 | 0,42% | 13,08% | ** |
