| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,759184 | 04/08/2026 | 0,65% | · | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,529000 | 04/08/2026 | 0,65% | 11,70% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,190000 | 04/08/2026 | 0,65% | 12,86% | **** |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,300000 | 03/08/2026 | 0,65% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 139,780000 | 31/07/2026 | 0,65% | 14,79% | ** |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 66,348174 | 31/07/2026 | 0,65% | · | ND |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,354000 | 04/08/2026 | 0,65% | 7,37% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,290000 | 04/08/2026 | 0,65% | 9,56% | *** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,486770 | 31/07/2026 | 0,65% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,892800 | 04/08/2026 | 0,65% | 18,90% | **** |
