| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 99,960000 | 10/08/2026 | 0,18% | · | ND |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,780000 | 11/08/2026 | 0,18% | 4,13% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,950000 | 11/08/2026 | 0,18% | 10,91% | *** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,003466 | 11/08/2026 | 0,18% | 0,48% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,430000 | 11/08/2026 | 0,18% | 9,53% | *** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,200000 | 11/08/2026 | 0,18% | 10,67% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,396321 | 11/08/2026 | 0,18% | 15,66% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,735400 | 09/08/2026 | 0,18% | 13,09% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 387,430000 | 10/08/2026 | 0,18% | 13,89% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,111456 | 10/08/2026 | 0,18% | 8,99% | *** |
