| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,780000 | 06/08/2026 | 0,39% | 4,30% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,130000 | 06/08/2026 | 0,39% | 7,70% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,310000 | 05/08/2026 | 0,39% | 1,45% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,995334 | 06/08/2026 | 0,39% | -13,26% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,346400 | 05/08/2026 | 0,39% | 8,58% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,550000 | 05/08/2026 | 0,39% | 10,75% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 505,480000 | 06/08/2026 | 0,39% | 10,11% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,430000 | 06/08/2026 | 0,39% | 9,32% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 128,120000 | 06/08/2026 | 0,39% | 11,74% | **** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,030600 | 05/08/2026 | 0,39% | 9,81% | ** |
