| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 92,820000 | 04/08/2026 | 0,24% | 10,95% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,480000 | 05/08/2026 | 0,24% | 16,09% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 147,149000 | 04/08/2026 | 0,24% | 9,28% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,960000 | 05/08/2026 | 0,24% | 9,55% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,680000 | 05/08/2026 | 0,24% | 10,45% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,814000 | 05/08/2026 | 0,24% | 8,29% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 11,150660 | 04/08/2026 | 0,24% | 17,29% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,656723 | 04/08/2026 | 0,24% | 15,58% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,131729 | 05/08/2026 | 0,24% | -4,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,534533 | 05/08/2026 | 0,24% | 10,72% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,421326 | 05/08/2026 | 0,24% | 0,36% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,570000 | 04/08/2026 | 0,24% | 6,86% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,148400 | 05/08/2026 | 0,24% | 16,20% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,030000 | 05/08/2026 | 0,24% | 15,61% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,451900 | 05/08/2026 | 0,24% | 17,26% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,021839 | 05/08/2026 | 0,24% | 7,76% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,304656 | 05/08/2026 | 0,24% | 7,75% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 166,080000 | 05/08/2026 | 0,24% | 5,49% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,192000 | 05/08/2026 | 0,24% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,151571 | 05/08/2026 | 0,24% | 1,38% | * |
