| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,900000 | 04/08/2026 | 0,53% | 14,33% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.225,420000 | 03/08/2026 | 0,53% | 15,78% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,010000 | 03/08/2026 | 0,53% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 150,493562 | 03/08/2026 | 0,53% | 15,10% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 218,395000 | 04/08/2026 | 0,53% | 14,25% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,010000 | 04/08/2026 | 0,53% | 5,13% | * |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,664657 | 03/08/2026 | 0,53% | 10,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 150,810000 | 04/08/2026 | 0,53% | 16,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,910000 | 04/08/2026 | 0,53% | 0,88% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,230000 | 04/08/2026 | 0,53% | 16,83% | **** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,423300 | 04/08/2026 | 0,53% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,148068 | 04/08/2026 | 0,53% | 2,89% | ** |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,083523 | 03/08/2026 | 0,53% | · | ND |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 112,910000 | 03/08/2026 | 0,53% | 12,83% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,220000 | 31/07/2026 | 0,53% | 14,22% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,644372 | 31/07/2026 | 0,53% | 4,46% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,085800 | 04/08/2026 | 0,53% | -3,49% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,709075 | 04/08/2026 | 0,53% | -0,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 117,970000 | 04/08/2026 | 0,53% | 14,16% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,820367 | 04/08/2026 | 0,53% | 23,12% | ** |
