| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,855335 | 30/07/2026 | 0,06% | 9,40% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,000349 | 30/07/2026 | 0,06% | 29,31% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,182100 | 30/07/2026 | 0,06% | 19,51% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,810000 | 30/07/2026 | 0,06% | 8,14% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,350000 | 30/07/2026 | 0,06% | 12,48% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,400000 | 30/07/2026 | 0,06% | 8,54% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,600000 | 30/07/2026 | 0,06% | 10,61% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,493000 | 29/07/2026 | 0,06% | 11,76% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,787900 | 30/07/2026 | 0,06% | 15,64% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,720000 | 30/07/2026 | 0,06% | 13,33% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,160000 | 30/07/2026 | 0,06% | 47,31% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,580000 | 29/07/2026 | 0,06% | 7,66% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,069300 | 29/07/2026 | 0,06% | 11,89% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,729100 | 29/07/2026 | 0,06% | 8,25% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,310000 | 30/07/2026 | 0,06% | 14,22% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,990000 | 29/07/2026 | 0,06% | 10,91% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,440000 | 30/07/2026 | 0,06% | 9,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,854226 | 30/07/2026 | 0,06% | 7,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,584612 | 30/07/2026 | 0,06% | 7,55% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,135700 | 30/07/2026 | 0,06% | 12,15% | ** |
