| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 155,830000 | 10/08/2026 | 0,18% | 29,03% | **** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 105,310000 | 11/08/2026 | 0,18% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 100,230500 | 11/08/2026 | 0,18% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,956600 | 11/08/2026 | 0,18% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,070000 | 10/08/2026 | 0,18% | · | ND |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,920000 | 11/08/2026 | 0,17% | 15,07% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,950000 | 11/08/2026 | 0,17% | 15,56% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,520000 | 11/08/2026 | 0,17% | 14,48% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,050000 | 11/08/2026 | 0,17% | 15,31% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,348354 | 11/08/2026 | 0,17% | 4,74% | ** |
