| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,990600 | 31/07/2026 | 1,24% | 5,59% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,813958 | 03/08/2026 | 1,24% | 10,19% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,680000 | 31/07/2026 | 1,24% | 24,98% | **** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,600347 | 03/08/2026 | 1,24% | 3,42% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,735154 | 03/08/2026 | 1,24% | 9,02% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,813990 | 23/07/2026 | 1,24% | 26,57% | *** |
| BL BOND DOLLAR B CAP | RFI USA | 81,803208 | 03/08/2026 | 1,24% | 3,11% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,062800 | 31/07/2026 | 1,24% | 10,00% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,610000 | 31/07/2026 | 1,24% | 9,40% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,320000 | 31/07/2026 | 1,24% | 10,99% | * |
