| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,600000 | 30/07/2026 | 0,09% | 12,17% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,380346 | 30/07/2026 | 0,09% | -7,38% | * |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,080000 | 30/07/2026 | 0,09% | 14,21% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,790000 | 29/07/2026 | 0,09% | 15,31% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,750000 | 29/07/2026 | 0,09% | 11,51% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,201115 | 30/07/2026 | 0,09% | 2,40% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,630000 | 30/07/2026 | 0,09% | 12,58% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,710000 | 30/07/2026 | 0,09% | 9,06% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,522662 | 30/07/2026 | 0,09% | 12,63% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,940000 | 30/07/2026 | 0,09% | 4,05% | ** |
