| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 127.467,588900 | 05/08/2026 | 1,34% | 21,60% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.619,520000 | 05/08/2026 | 1,34% | 22,07% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.779,950000 | 06/08/2026 | 1,34% | 9,70% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,670000 | 05/08/2026 | 1,34% | 3,41% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 166,020000 | 06/08/2026 | 1,34% | 19,32% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 99,108534 | 05/08/2026 | 1,34% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,840000 | 06/08/2026 | 1,34% | 4,22% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,170000 | 06/08/2026 | 1,34% | 10,42% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 77,043346 | 06/08/2026 | 1,34% | 2,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,810000 | 06/08/2026 | 1,34% | 23,53% | **** |
