| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,620000 | 05/08/2026 | 0,13% | 9,37% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,446000 | 05/08/2026 | 0,13% | 6,78% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,510000 | 05/08/2026 | 0,13% | -0,24% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,423361 | 04/08/2026 | 0,13% | 1,27% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,483200 | 03/08/2026 | 0,13% | 13,32% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,543300 | 03/08/2026 | 0,13% | 13,32% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,300156 | 05/08/2026 | 0,13% | -3,76% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 516,900000 | 05/08/2026 | 0,13% | 10,70% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,041600 | 05/08/2026 | 0,13% | 14,22% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,958000 | 05/08/2026 | 0,13% | 7,41% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,350000 | 05/08/2026 | 0,13% | 16,09% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,110000 | 05/08/2026 | 0,13% | 11,35% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,728200 | 05/08/2026 | 0,13% | 13,85% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,200000 | 04/08/2026 | 0,13% | · | ND |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 569,771435 | 04/08/2026 | 0,13% | 16,56% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,140200 | 05/08/2026 | 0,13% | 15,49% | ** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,077400 | 04/08/2026 | 0,13% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,821763 | 05/08/2026 | 0,13% | 7,69% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,333530 | 04/08/2026 | 0,13% | 8,17% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,853800 | 05/08/2026 | 0,13% | 8,02% | *** |
