| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,235873 | 04/08/2026 | 0,53% | 3,06% | ** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 11,068100 | 04/08/2026 | 0,53% | 15,19% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,905355 | 04/08/2026 | 0,53% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,136173 | 04/08/2026 | 0,52% | 22,15% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,520000 | 04/08/2026 | 0,52% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | 0,52% | 16,37% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,010000 | 04/08/2026 | 0,52% | -0,88% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 89,388016 | 04/08/2026 | 0,52% | 6,64% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,460000 | 04/08/2026 | 0,52% | 13,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 122,689429 | 04/08/2026 | 0,52% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,690000 | 03/08/2026 | 0,52% | 13,28% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 1,007400 | 04/08/2026 | 0,52% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.293,580000 | 03/08/2026 | 0,52% | 18,04% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,573400 | 03/08/2026 | 0,52% | · | ND |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,390000 | 04/08/2026 | 0,52% | 6,49% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 167,020000 | 04/08/2026 | 0,52% | 10,03% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,625000 | 04/08/2026 | 0,52% | 2,68% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,380000 | 04/08/2026 | 0,52% | 6,95% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,680000 | 04/08/2026 | 0,52% | 13,29% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,226300 | 04/08/2026 | 0,52% | 21,34% | ***** |
