| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 981,540000 | 04/08/2026 | 0,24% | 7,25% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,900000 | 03/08/2026 | 0,24% | 11,62% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.792,276585 | 03/08/2026 | 0,24% | 6,57% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,411418 | 04/08/2026 | 0,24% | 14,22% | *** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,964566 | 04/08/2026 | 0,24% | 8,83% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,663917 | 04/08/2026 | 0,24% | -11,38% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,458300 | 04/08/2026 | 0,24% | 9,05% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,044200 | 04/08/2026 | 0,24% | 0,23% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,680000 | 04/08/2026 | 0,24% | 10,45% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,619000 | 04/08/2026 | 0,24% | 8,34% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,300000 | 04/08/2026 | 0,24% | 17,37% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,630000 | 04/08/2026 | 0,24% | 13,13% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,960000 | 04/08/2026 | 0,24% | 9,73% | ** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.190,540000 | 03/08/2026 | 0,24% | 16,92% | ***** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 105,510000 | 03/08/2026 | 0,24% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,180000 | 03/08/2026 | 0,24% | 8,52% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,610000 | 03/08/2026 | 0,24% | 8,00% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,864485 | 03/08/2026 | 0,24% | 16,15% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 100,570000 | 31/07/2026 | 0,24% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,570000 | 04/08/2026 | 0,24% | 11,71% | ** |
