| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,550000 | 06/08/2026 | 0,46% | 20,00% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,020000 | 06/08/2026 | 0,46% | 10,54% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,520000 | 06/08/2026 | 0,46% | 11,00% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,950000 | 06/08/2026 | 0,46% | 11,00% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,007999 | 06/08/2026 | 0,46% | 13,59% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 34,008100 | 06/08/2026 | 0,46% | 13,59% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.655,570000 | 06/08/2026 | 0,46% | 3,82% | * |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 89,863109 | 06/08/2026 | 0,46% | · | ND |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,610000 | 05/08/2026 | 0,46% | 13,79% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,270000 | 06/08/2026 | 0,46% | 19,03% | *** |
