| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,212913 | 05/08/2026 | 0,67% | 9,92% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,515300 | 05/08/2026 | 0,67% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,719837 | 05/08/2026 | 0,67% | 0,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,676995 | 05/08/2026 | 0,67% | 5,17% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.895,660000 | 05/08/2026 | 0,67% | 4,78% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,150000 | 04/08/2026 | 0,67% | 8,23% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,920000 | 04/08/2026 | 0,67% | 0,21% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,080000 | 04/08/2026 | 0,67% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 106,370000 | 05/08/2026 | 0,67% | · | ND |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,830000 | 05/08/2026 | 0,67% | 13,86% | *** |
