| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,310000 | 30/07/2026 | 0,44% | 10,45% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,988000 | 30/07/2026 | 0,44% | 13,58% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,324620 | 29/07/2026 | 0,44% | 19,99% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,130000 | 31/07/2026 | 0,44% | 16,19% | ***** |
| IMGP-US CORE PLUS C M USD D | RFI USA | 128,180551 | 30/07/2026 | 0,44% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 11,916142 | 31/07/2026 | 0,44% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 95,890000 | 31/07/2026 | 0,44% | 4,43% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 122,900000 | 30/07/2026 | 0,44% | 11,83% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,440900 | 31/07/2026 | 0,44% | 9,60% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,700000 | 31/07/2026 | 0,44% | 14,70% | **** |
