| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,598607 | 31/07/2026 | 0,07% | -4,85% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 240,660000 | 31/07/2026 | 0,07% | 18,89% | *** |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,996300 | 03/08/2026 | 0,07% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,531793 | 03/08/2026 | 0,07% | 17,02% | **** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 109,223966 | 03/08/2026 | 0,07% | 11,80% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.137,240000 | 03/08/2026 | 0,06% | 14,07% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,460000 | 03/08/2026 | 0,06% | 9,12% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,598789 | 31/07/2026 | 0,06% | 13,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 191,560000 | 03/08/2026 | 0,06% | 14,23% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,476090 | 03/08/2026 | 0,06% | 10,06% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,184000 | 31/07/2026 | 0,06% | 7,11% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,570000 | 31/07/2026 | 0,06% | 12,07% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,540000 | 03/08/2026 | 0,06% | 8,21% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,350000 | 03/08/2026 | 0,06% | 11,67% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,100683 | 30/07/2026 | 0,06% | 9,27% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,750325 | 03/08/2026 | 0,06% | -2,68% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,997500 | 30/07/2026 | 0,06% | 9,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,670000 | 03/08/2026 | 0,06% | 16,42% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.005,010000 | 03/08/2026 | 0,06% | 10,01% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.133,600000 | 03/08/2026 | 0,06% | 1,13% | * |
