| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,701000 | 30/07/2026 | 0,22% | 13,86% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,312000 | 30/07/2026 | 0,22% | 6,00% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,890000 | 30/07/2026 | 0,22% | 1,11% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,480000 | 30/07/2026 | 0,22% | 9,85% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,900000 | 30/07/2026 | 0,22% | 15,07% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,050000 | 30/07/2026 | 0,22% | 20,60% | ***** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,790000 | 30/07/2026 | 0,22% | 13,08% | *** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,405607 | 30/07/2026 | 0,22% | · | ND |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,116255 | 29/07/2026 | 0,22% | 9,67% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,037200 | 30/07/2026 | 0,22% | 15,28% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,970300 | 30/07/2026 | 0,22% | 2,78% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,479789 | 29/07/2026 | 0,22% | 14,53% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,390000 | 30/07/2026 | 0,22% | 8,47% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 75,117975 | 30/07/2026 | 0,22% | 9,10% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,566610 | 30/07/2026 | 0,22% | 5,77% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 178,482975 | 30/07/2026 | 0,22% | 14,65% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,050000 | 30/07/2026 | 0,21% | 3,78% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,730000 | 30/07/2026 | 0,21% | 11,40% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,280000 | 30/07/2026 | 0,21% | 12,48% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,317460 | 30/07/2026 | 0,21% | 9,65% | ** |
