| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,610000 | 06/08/2026 | 0,46% | 11,03% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 98,916148 | 06/08/2026 | 0,46% | 30,35% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 1,006800 | 06/08/2026 | 0,46% | · | ND |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,840000 | 05/08/2026 | 0,46% | 12,73% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,070000 | 05/08/2026 | 0,46% | 9,30% | *** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.148,710000 | 05/08/2026 | 0,46% | 8,10% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 598,210000 | 06/08/2026 | 0,46% | 13,90% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,000000 | 06/08/2026 | 0,46% | 15,02% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 506,810000 | 06/08/2026 | 0,46% | 21,93% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 109,000000 | 05/08/2026 | 0,46% | 11,93% | ** |
