| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,370000 | 31/07/2026 | 0,45% | 13,93% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,442100 | 30/07/2026 | 0,45% | 13,76% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,771349 | 30/07/2026 | 0,45% | 5,70% | ** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 112,670000 | 30/07/2026 | 0,45% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,510000 | 30/07/2026 | 0,45% | 9,16% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,912930 | 31/07/2026 | 0,45% | -5,16% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,350000 | 30/07/2026 | 0,45% | -13,16% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 273,924000 | 31/07/2026 | 0,45% | 15,82% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,240000 | 31/07/2026 | 0,45% | 3,59% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,550000 | 31/07/2026 | 0,45% | 18,88% | **** |
