| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.191,730000 | 05/08/2026 | 0,99% | 15,58% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.177,340000 | 05/08/2026 | 0,99% | 15,02% | ***** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 971,120000 | 05/08/2026 | 0,99% | 3,94% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,684438 | 05/08/2026 | 0,99% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,626668 | 06/08/2026 | 0,99% | 3,79% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,415267 | 05/08/2026 | 0,99% | 0,91% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.139,360000 | 05/08/2026 | 0,99% | 13,04% | * |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 143,850000 | 05/08/2026 | 0,99% | · | ND |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,770000 | 06/08/2026 | 0,99% | -3,97% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 258,710000 | 06/08/2026 | 0,99% | 23,25% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,392485 | 06/08/2026 | 0,99% | -0,35% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,677699 | 06/08/2026 | 0,99% | 9,07% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,861029 | 06/08/2026 | 0,99% | 12,26% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,087676 | 06/08/2026 | 0,99% | 8,51% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,087651 | 06/08/2026 | 0,99% | 8,51% | * |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,140097 | 05/08/2026 | 0,99% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,994100 | 06/08/2026 | 0,99% | 18,65% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.852,560000 | 05/08/2026 | 0,99% | 35,48% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,483365 | 06/08/2026 | 0,99% | 10,68% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 121,160000 | 06/08/2026 | 0,99% | 19,95% | **** |
