| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 229,530000 | 03/08/2026 | 0,10% | 8,53% | * |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.379,481943 | 31/07/2026 | 0,10% | 8,74% | ** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 105,230000 | 03/08/2026 | 0,10% | · | ND |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,675769 | 03/08/2026 | 0,10% | -1,90% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,017600 | 03/08/2026 | 0,10% | 9,20% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,657296 | 03/08/2026 | 0,10% | 10,34% | *** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,907400 | 03/08/2026 | 0,10% | 13,86% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,927200 | 03/08/2026 | 0,10% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,387700 | 03/08/2026 | 0,09% | 1,90% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,690000 | 03/08/2026 | 0,09% | 14,67% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,100000 | 03/08/2026 | 0,09% | 17,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 03/08/2026 | 0,09% | 14,49% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,900000 | 03/08/2026 | 0,09% | 13,66% | **** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,190000 | 03/08/2026 | 0,09% | 10,57% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,150000 | 31/07/2026 | 0,09% | 12,12% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | 107,854077 | 03/08/2026 | 0,09% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,302500 | 31/07/2026 | 0,09% | 13,65% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.986,590000 | 31/07/2026 | 0,09% | 7,89% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,434600 | 31/07/2026 | 0,09% | 13,31% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,494300 | 31/07/2026 | 0,09% | 13,31% | ** |
