| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,164800 | 06/08/2026 | 0,62% | 16,10% | **** |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,765103 | 05/08/2026 | 0,62% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,750000 | 05/08/2026 | 0,62% | 22,56% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,100000 | 05/08/2026 | 0,62% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,491249 | 06/08/2026 | 0,62% | 5,26% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,310000 | 06/08/2026 | 0,62% | 11,21% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,880000 | 06/08/2026 | 0,62% | 0,00% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,194420 | 06/08/2026 | 0,62% | 21,54% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,434800 | 06/08/2026 | 0,62% | 9,89% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,433200 | 06/08/2026 | 0,62% | 12,35% | ** |
