| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,515600 | 30/07/2026 | -0,02% | 2,09% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,636800 | 30/07/2026 | -0,02% | 8,53% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,131300 | 30/07/2026 | -0,02% | 13,89% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,576064 | 29/07/2026 | -0,02% | 8,62% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,320000 | 30/07/2026 | -0,03% | 10,45% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,174812 | 29/07/2026 | -0,03% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,447400 | 29/07/2026 | -0,03% | 2,48% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,680000 | 30/07/2026 | -0,03% | 6,99% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,206344 | 30/07/2026 | -0,03% | -2,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,184915 | 30/07/2026 | -0,03% | 4,11% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 104,017079 | 30/07/2026 | -0,03% | 9,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,200000 | 30/07/2026 | -0,03% | 14,23% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.131,750000 | 29/07/2026 | -0,03% | 10,98% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 935,240000 | 29/07/2026 | -0,03% | 11,09% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 579,250000 | 30/07/2026 | -0,03% | 12,21% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,410000 | 30/07/2026 | -0,03% | 8,17% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,470000 | 29/07/2026 | -0,03% | 14,63% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,885674 | 30/07/2026 | -0,03% | 15,70% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,070000 | 30/07/2026 | -0,03% | 11,75% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.353,860000 | 30/07/2026 | -0,03% | 11,45% | ** |
