| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,950000 | 04/08/2026 | 0,72% | 12,29% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,290000 | 05/08/2026 | 0,72% | 12,70% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,970000 | 05/08/2026 | 0,72% | 16,03% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,050813 | 05/08/2026 | 0,72% | -5,87% | * |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | 11,160000 | 05/08/2026 | 0,72% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,250822 | 05/08/2026 | 0,72% | 0,33% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,763800 | 04/08/2026 | 0,72% | 14,07% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,670000 | 05/08/2026 | 0,72% | 21,07% | ***** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,450000 | 05/08/2026 | 0,72% | 14,13% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 123,837100 | 05/08/2026 | 0,72% | 27,51% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,760000 | 05/08/2026 | 0,72% | 11,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,140384 | 05/08/2026 | 0,72% | -5,15% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 132,873000 | 04/08/2026 | 0,72% | 35,29% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,044400 | 31/07/2026 | 0,72% | 10,28% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,371819 | 05/08/2026 | 0,72% | -1,59% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.317,997300 | 05/08/2026 | 0,72% | 11,02% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,240000 | 05/08/2026 | 0,72% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,590000 | 05/08/2026 | 0,71% | 10,30% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.395,590000 | 05/08/2026 | 0,71% | 13,77% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,640000 | 05/08/2026 | 0,71% | 10,29% | *** |
