| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,646000 | 03/08/2026 | 0,23% | 20,15% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,443700 | 04/08/2026 | 0,23% | 19,38% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,393600 | 02/08/2026 | 0,23% | 12,76% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,964700 | 03/08/2026 | 0,23% | 7,66% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,280000 | 03/08/2026 | 0,23% | 8,57% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 105,400000 | 04/08/2026 | 0,23% | 9,88% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,630800 | 04/08/2026 | 0,23% | 10,12% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,810000 | 04/08/2026 | 0,23% | 12,18% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,120011 | 04/08/2026 | 0,23% | 19,28% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,294345 | 03/08/2026 | 0,23% | 9,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,740000 | 04/08/2026 | 0,23% | 14,80% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 230,950000 | 04/08/2026 | 0,23% | 9,91% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 194,710000 | 04/08/2026 | 0,23% | 1,22% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,200000 | 04/08/2026 | 0,23% | 15,08% | **** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,823708 | 04/08/2026 | 0,23% | 18,19% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,011290 | 04/08/2026 | 0,23% | 18,18% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,407295 | 04/08/2026 | 0,23% | 1,61% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,769610 | 04/08/2026 | 0,23% | 19,22% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,310000 | 03/08/2026 | 0,23% | 7,39% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,810000 | 04/08/2026 | 0,23% | 9,50% | * |
