| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,203700 | 10/08/2026 | 0,28% | 8,42% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,620000 | 10/08/2026 | 0,28% | 12,38% | **** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,550000 | 10/08/2026 | 0,28% | 12,76% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,810000 | 10/08/2026 | 0,28% | 14,55% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,620000 | 10/08/2026 | 0,28% | 14,46% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,720000 | 10/08/2026 | 0,28% | 13,07% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 142,000000 | 07/08/2026 | 0,28% | 7,03% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,170000 | 07/08/2026 | 0,28% | 3,87% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,636954 | 10/08/2026 | 0,28% | -7,51% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,060000 | 10/08/2026 | 0,28% | 12,46% | ** |
