| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 564,380000 | 04/08/2026 | 0,26% | 11,80% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 273,070000 | 03/08/2026 | 0,26% | 11,73% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 5,021971 | 04/08/2026 | 0,26% | -1,71% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,018000 | 04/08/2026 | 0,26% | 7,69% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,920000 | 03/08/2026 | 0,26% | 12,26% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,350100 | 03/08/2026 | 0,26% | 12,15% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,964100 | 03/08/2026 | 0,26% | 8,50% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,961300 | 03/08/2026 | 0,26% | 7,95% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,570000 | 04/08/2026 | 0,26% | 12,66% | *** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 509,379071 | 04/08/2026 | 0,26% | 11,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,968200 | 04/08/2026 | 0,26% | 15,51% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,620000 | 04/08/2026 | 0,26% | 12,29% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,760700 | 04/08/2026 | 0,26% | 7,90% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,325500 | 04/08/2026 | 0,26% | 8,06% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,923904 | 31/07/2026 | 0,25% | 15,17% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 86,286461 | 31/07/2026 | 0,25% | 6,37% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,890000 | 04/08/2026 | 0,25% | 10,05% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,311100 | 04/08/2026 | 0,25% | 14,91% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,068172 | 04/08/2026 | 0,25% | -1,78% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 109,020000 | 04/08/2026 | 0,25% | 11,07% | *** |
