| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,307700 | 05/08/2026 | 0,61% | 11,39% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,058981 | 05/08/2026 | 0,61% | 7,92% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 291,734535 | 06/08/2026 | 0,61% | 8,07% | ** |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 102,050000 | 06/08/2026 | 0,61% | · | ND |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,160000 | 06/08/2026 | 0,61% | 15,64% | ** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,769430 | 05/08/2026 | 0,61% | 9,69% | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,074670 | 06/08/2026 | 0,61% | 28,98% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,110000 | 05/08/2026 | 0,61% | 15,41% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,950000 | 06/08/2026 | 0,61% | -0,80% | * |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,011956 | 06/08/2026 | 0,61% | 15,57% | ***** |
