| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,030000 | 04/08/2026 | 0,65% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,511700 | 05/08/2026 | 0,65% | 16,05% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,375500 | 05/08/2026 | 0,65% | 3,46% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,430000 | 04/08/2026 | 0,65% | 6,94% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,469275 | 05/08/2026 | 0,65% | -1,14% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,978424 | 05/08/2026 | 0,65% | 6,45% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 179,260826 | 05/08/2026 | 0,65% | 15,40% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,009853 | 04/08/2026 | 0,64% | 11,65% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,251300 | 05/08/2026 | 0,64% | 12,45% | ND |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,360000 | 04/08/2026 | 0,64% | 15,23% | **** |
