| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,570000 | 08/01/2026 | 0,31% | 10,57% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,656498 | 08/01/2026 | 1,00% | 10,57% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,295880 | 08/01/2026 | 0,08% | 10,57% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,860000 | 08/01/2026 | 0,32% | 10,57% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.500,810000 | 08/01/2026 | -0,14% | 10,57% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,993200 | 08/01/2026 | 0,11% | 10,57% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,648408 | 07/01/2026 | 0,74% | 10,57% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,605600 | 08/01/2026 | -0,06% | 10,56% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,522484 | 08/01/2026 | 0,97% | 10,56% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,740000 | 08/01/2026 | 0,17% | 10,56% | *** |
