| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.525,295635 | 24/07/2026 | 1,46% | 23,69% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,883276 | 30/07/2026 | 1,46% | -9,95% | * |
| UNIKAPITAL | RF EURO | 107,060000 | 30/07/2026 | 1,46% | 5,22% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 81,430812 | 30/07/2026 | 1,45% | -2,07% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,990589 | 30/07/2026 | 1,45% | 23,04% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,769100 | 30/07/2026 | 1,45% | 10,63% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,260000 | 30/07/2026 | 1,45% | 23,13% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 158,990000 | 30/07/2026 | 1,45% | 14,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 222,010000 | 30/07/2026 | 1,45% | 4,04% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 121,740000 | 30/07/2026 | 1,45% | 20,89% | **** |
