| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,380000 | 30/07/2026 | 0,36% | 14,95% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,498083 | 30/07/2026 | 0,36% | 5,52% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,649200 | 30/07/2026 | 0,36% | · | ND |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,771000 | 30/07/2026 | 0,36% | 13,32% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,658223 | 29/07/2026 | 0,35% | 9,05% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,430000 | 30/07/2026 | 0,35% | 17,28% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,880000 | 30/07/2026 | 0,35% | -1,02% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.291,380000 | 29/07/2026 | 0,35% | 17,72% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,284600 | 30/07/2026 | 0,35% | 3,77% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 982,640000 | 30/07/2026 | 0,35% | 7,16% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,421436 | 28/07/2026 | 0,35% | 13,13% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,630000 | 30/07/2026 | 0,35% | 11,33% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,258540 | 30/07/2026 | 0,35% | 8,59% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,320000 | 30/07/2026 | 0,35% | 9,92% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,975000 | 30/07/2026 | 0,35% | 14,01% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,592100 | 30/07/2026 | 0,35% | 13,31% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,948000 | 30/07/2026 | 0,35% | 13,01% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 34,352600 | 30/07/2026 | 0,35% | 7,62% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,210000 | 28/07/2026 | 0,35% | 18,37% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,200000 | 28/07/2026 | 0,35% | 7,55% | * |
