| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 226,661222 | 06/08/2026 | 0,35% | 14,89% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,755000 | 06/08/2026 | 0,35% | -0,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,620000 | 06/08/2026 | 0,35% | 14,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,770000 | 06/08/2026 | 0,35% | 14,72% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,690000 | 06/08/2026 | 0,35% | 13,81% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 455,260000 | 06/08/2026 | 0,35% | 18,86% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,420000 | 05/08/2026 | 0,35% | 11,25% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,392900 | 06/08/2026 | 0,35% | 18,86% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,400000 | 05/08/2026 | 0,35% | 8,69% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,815600 | 06/08/2026 | 0,35% | 12,99% | ** |
