| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,890000 | 06/08/2026 | -0,24% | 5,06% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,843875 | 06/08/2026 | -0,24% | 1,31% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 37,433708 | 05/08/2026 | -0,24% | 29,15% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,208456 | 06/08/2026 | -0,24% | -1,00% | ** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 104,130000 | 06/08/2026 | -0,24% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 118,638000 | 06/08/2026 | -0,24% | 13,05% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,827185 | 06/08/2026 | -0,24% | 4,84% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,333391 | 06/08/2026 | -0,24% | -0,52% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,043800 | 06/08/2026 | -0,24% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,464977 | 05/08/2026 | -0,24% | · | ND |
