| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,633588 | 31/07/2026 | 0,15% | 12,56% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.138,260000 | 04/08/2026 | 0,15% | 14,24% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,630000 | 04/08/2026 | 0,15% | 9,18% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 99,930000 | 03/08/2026 | 0,15% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 185,170000 | 04/08/2026 | 0,15% | 17,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,330000 | 04/08/2026 | 0,15% | 13,66% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,640000 | 04/08/2026 | 0,15% | 9,40% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,844600 | 04/08/2026 | 0,15% | 15,05% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,042200 | 03/08/2026 | 0,15% | 7,27% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,210000 | 03/08/2026 | 0,15% | 11,80% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,390000 | 04/08/2026 | 0,15% | 7,47% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 935,101864 | 03/08/2026 | 0,15% | · | ND |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,200000 | 03/08/2026 | 0,15% | -2,38% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,660000 | 04/08/2026 | 0,15% | 11,13% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 227,130000 | 04/08/2026 | 0,15% | 7,21% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,754000 | 03/08/2026 | 0,15% | 11,32% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,720000 | 03/08/2026 | 0,15% | 2,13% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,240000 | 04/08/2026 | 0,15% | 16,63% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,973960 | 04/08/2026 | 0,15% | -13,02% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,333500 | 04/08/2026 | 0,15% | 14,37% | *** |
