| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,570000 | 04/08/2026 | 0,62% | 13,87% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,410000 | 04/08/2026 | 0,62% | 11,11% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,903206 | 04/08/2026 | 0,62% | 17,33% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,190000 | 03/08/2026 | 0,62% | 5,80% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.867,700000 | 04/08/2026 | 0,62% | 4,73% | * |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,520000 | 04/08/2026 | 0,62% | 24,64% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,989579 | 04/08/2026 | 0,62% | -0,97% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,998263 | 04/08/2026 | 0,62% | -0,98% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,886200 | 03/08/2026 | 0,62% | 14,59% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,730300 | 03/08/2026 | 0,62% | 7,43% | ** |
