| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,027710 | 30/07/2026 | 0,16% | 8,07% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,299000 | 30/07/2026 | 0,16% | 21,75% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,903000 | 30/07/2026 | 0,16% | 8,47% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 103,450000 | 30/07/2026 | 0,16% | 6,81% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.280,160000 | 29/07/2026 | 0,16% | 12,99% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,396400 | 29/07/2026 | 0,16% | 12,48% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,361400 | 30/07/2026 | 0,16% | 2,78% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,370000 | 30/07/2026 | 0,16% | 20,44% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,300000 | 30/07/2026 | 0,16% | 9,91% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,756361 | 30/07/2026 | 0,16% | 0,67% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,822900 | 29/07/2026 | 0,16% | 7,90% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,481500 | 29/07/2026 | 0,16% | 7,15% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,004500 | 30/07/2026 | 0,16% | 7,80% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 136,460000 | 29/07/2026 | 0,16% | 7,73% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,540000 | 29/07/2026 | 0,16% | -0,25% | * |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 133,640000 | 29/07/2026 | 0,16% | 21,55% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,686578 | 30/07/2026 | 0,16% | 7,07% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,340000 | 30/07/2026 | 0,16% | 17,31% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,064203 | 30/07/2026 | 0,16% | 1,36% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,761300 | 30/07/2026 | 0,16% | 8,60% | ** |
