| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 124,050000 | 30/07/2026 | 0,04% | 10,97% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,475332 | 30/07/2026 | 0,04% | 5,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 184,970000 | 30/07/2026 | 0,04% | 14,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 183,040000 | 30/07/2026 | 0,04% | 14,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,490000 | 30/07/2026 | 0,04% | 17,14% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,530000 | 30/07/2026 | 0,04% | 8,14% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,860000 | 29/07/2026 | 0,04% | 11,92% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,942100 | 29/07/2026 | 0,04% | 13,92% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,111450 | 30/07/2026 | 0,04% | -1,91% | * |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,057115 | 29/07/2026 | 0,04% | · | ND |
