| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,650900 | 04/08/2026 | 0,27% | 16,98% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,410000 | 04/08/2026 | 0,27% | 11,87% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,630000 | 04/08/2026 | 0,27% | 13,89% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.828,690000 | 03/08/2026 | 0,27% | 14,98% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,560000 | 03/08/2026 | 0,27% | 5,16% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,630000 | 04/08/2026 | 0,27% | 11,90% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,680000 | 04/08/2026 | 0,27% | 8,75% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,294452 | 04/08/2026 | 0,27% | 32,38% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.015,700000 | 04/08/2026 | 0,27% | 10,14% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.142,430000 | 04/08/2026 | 0,27% | 1,25% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,240122 | 04/08/2026 | 0,27% | 14,08% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,101187 | 31/07/2026 | 0,27% | 11,31% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,490000 | 04/08/2026 | 0,27% | 13,28% | *** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 95,730000 | 04/08/2026 | 0,27% | 2,82% | * |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,820000 | 04/08/2026 | 0,27% | · | ND |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,210000 | 04/08/2026 | 0,27% | 10,47% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,557041 | 04/08/2026 | 0,27% | 13,02% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,524100 | 04/08/2026 | 0,27% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,699400 | 04/08/2026 | 0,27% | 13,17% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,831958 | 04/08/2026 | 0,27% | · | ND |
