| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,039600 | 04/08/2026 | 0,45% | 12,01% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,607300 | 04/08/2026 | 0,45% | 3,24% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,932696 | 04/08/2026 | 0,45% | -1,65% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 149,244000 | 31/07/2026 | 0,45% | 36,73% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,050803 | 04/08/2026 | 0,45% | -2,08% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,522897 | 04/08/2026 | 0,45% | 5,53% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,134000 | 04/08/2026 | 0,45% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,810000 | 04/08/2026 | 0,44% | 7,92% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,000121 | 02/08/2026 | 0,44% | 13,35% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,592710 | 03/08/2026 | 0,44% | 13,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,340000 | 04/08/2026 | 0,44% | 14,66% | **** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,890000 | 04/08/2026 | 0,44% | 11,53% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 115,380000 | 04/08/2026 | 0,44% | 25,14% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,860000 | 04/08/2026 | 0,44% | 13,90% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,710000 | 04/08/2026 | 0,44% | 6,60% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,230800 | 03/08/2026 | 0,44% | 7,12% | ** |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 110,070000 | 04/08/2026 | 0,44% | · | ND |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 147,058431 | 03/08/2026 | 0,44% | 15,62% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,710000 | 04/08/2026 | 0,44% | 6,52% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,950000 | 04/08/2026 | 0,44% | 14,14% | **** |
