| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-EUR | RFI EUROPA HIGH YIELD | 121,720000 | 04/08/2026 | 1,46% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,996742 | 04/08/2026 | 1,46% | · | ND |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,250000 | 03/08/2026 | 1,46% | 15,31% | *** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,144000 | 04/08/2026 | 1,46% | 8,13% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,280000 | 04/08/2026 | 1,46% | 21,01% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.164,780000 | 04/08/2026 | 1,46% | 11,24% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,540000 | 04/08/2026 | 1,46% | 11,13% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,379939 | 04/08/2026 | 1,46% | 3,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,616153 | 04/08/2026 | 1,46% | 7,57% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,164568 | 04/08/2026 | 1,46% | 13,53% | ** |
