| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP QCDIV | DEUDA PRIVADA GLOBAL | 114,427396 | 06/08/2026 | 0,13% | · | ND |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,480000 | 10/08/2026 | 0,13% | 11,39% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,210000 | 11/08/2026 | 0,13% | 11,10% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,721510 | 10/08/2026 | 0,13% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,820947 | 11/08/2026 | 0,13% | 12,95% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,529200 | 11/08/2026 | 0,13% | 12,24% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,090130 | 10/08/2026 | 0,13% | 11,39% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,790000 | 11/08/2026 | 0,13% | 18,13% | *** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 100,100000 | 10/08/2026 | 0,13% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,394182 | 11/08/2026 | 0,13% | 13,84% | *** |
