| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,300000 | 03/08/2026 | 0,47% | 12,00% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,150000 | 03/08/2026 | 0,47% | 7,53% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,418200 | 02/08/2026 | 0,47% | 7,04% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,740000 | 31/07/2026 | 0,47% | 14,59% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,469441 | 03/08/2026 | 0,47% | 5,05% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,670000 | 03/08/2026 | 0,47% | 16,20% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,559000 | 31/07/2026 | 0,47% | 14,60% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.585,370000 | 03/08/2026 | 0,47% | 8,17% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,430000 | 03/08/2026 | 0,47% | 17,79% | ***** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,668378 | 03/08/2026 | 0,47% | 9,28% | ** |
