| BGF EURO BOND D2 USD | RF EURO | 29,696758 | 30/07/2026 | 0,21% | 9,24% | *** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,223771 | 30/07/2026 | 0,21% | -5,54% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,320000 | 29/07/2026 | 0,21% | 12,74% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,530000 | 30/07/2026 | 0,21% | 15,01% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 606,930000 | 30/07/2026 | 0,21% | 13,53% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,600000 | 30/07/2026 | 0,21% | 13,46% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,230000 | 30/07/2026 | 0,21% | 19,98% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,890000 | 30/07/2026 | 0,21% | 10,74% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 101,470000 | 15/07/2026 | 0,21% | 6,72% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,420000 | 30/07/2026 | 0,21% | -0,11% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,047055 | 30/07/2026 | 0,21% | 10,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,860000 | 30/07/2026 | 0,21% | -0,82% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,131100 | 30/07/2026 | 0,21% | 12,65% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,389955 | 30/07/2026 | 0,21% | 6,08% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,014500 | 30/07/2026 | 0,21% | 0,27% | * |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 97,410000 | 30/07/2026 | 0,21% | 11,81% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,090000 | 30/07/2026 | 0,21% | 1,28% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,098400 | 30/07/2026 | 0,21% | 8,44% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 106,740000 | 29/07/2026 | 0,21% | 5,80% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,050729 | 30/07/2026 | 0,21% | 13,16% | ** |
