| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,560000 | 05/08/2026 | 0,26% | 11,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP QCDIV | DEUDA PRIVADA GLOBAL | 114,570695 | 05/08/2026 | 0,26% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,039000 | 05/08/2026 | 0,26% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,390000 | 05/08/2026 | 0,26% | 11,00% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,096300 | 04/08/2026 | 0,26% | 11,05% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 105,430000 | 05/08/2026 | 0,26% | 9,91% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,500117 | 05/08/2026 | 0,26% | 12,31% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,715337 | 05/08/2026 | 0,26% | 12,11% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,400000 | 05/08/2026 | 0,26% | 11,86% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,825861 | 05/08/2026 | 0,26% | 9,44% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,400000 | 05/08/2026 | 0,26% | 23,39% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,691000 | 04/08/2026 | 0,26% | 9,37% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,227454 | 05/08/2026 | 0,26% | 8,50% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,730600 | 05/08/2026 | 0,26% | 16,58% | ***** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 97,780000 | 05/08/2026 | 0,26% | 8,91% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,730000 | 05/08/2026 | 0,26% | 24,11% | * |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,945549 | 04/08/2026 | 0,26% | 28,99% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 89,118541 | 04/08/2026 | 0,26% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,560000 | 05/08/2026 | 0,26% | 14,57% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,570000 | 05/08/2026 | 0,26% | 12,66% | *** |
