| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,966623 | 03/08/2026 | 0,51% | 9,19% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,870000 | 03/08/2026 | 0,51% | 15,35% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,407733 | 29/07/2026 | 0,51% | 5,67% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,810500 | 03/08/2026 | 0,51% | 13,49% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | DEUDA PRIVADA EURO | 16,070000 | 03/08/2026 | 0,50% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,915107 | 31/07/2026 | 0,50% | 2,69% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,372258 | 03/08/2026 | 0,50% | 1,71% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 03/08/2026 | 0,50% | 21,44% | ***** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,319850 | 30/07/2026 | 0,50% | 4,86% | * |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,460000 | 03/08/2026 | 0,50% | 13,34% | *** |
