| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,757347 | 02/07/2026 | 1,37% | 19,60% | * |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 204,680000 | 02/07/2026 | 1,37% | 14,23% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 127,300000 | 02/07/2026 | 1,37% | 23,01% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 190,510000 | 02/07/2026 | 1,37% | 22,99% | ***** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,870852 | 02/07/2026 | 1,37% | 14,87% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,838400 | 02/07/2026 | 1,37% | 20,02% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,513400 | 02/07/2026 | 1,37% | 7,91% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 98,530000 | 02/07/2026 | 1,37% | 18,60% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,367600 | 02/07/2026 | 1,36% | 15,51% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,027700 | 02/07/2026 | 1,36% | 8,24% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,436400 | 02/07/2026 | 1,36% | -0,69% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,237000 | 02/07/2026 | 1,36% | -6,83% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 251,317700 | 01/07/2026 | 1,36% | 21,78% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,805500 | 01/07/2026 | 1,36% | 21,57% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,573092 | 02/07/2026 | 1,36% | 14,60% | ** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,737521 | 02/07/2026 | 1,36% | -5,00% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,130975 | 02/07/2026 | 1,36% | 8,09% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 299,140000 | 02/07/2026 | 1,36% | 21,19% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,797000 | 02/07/2026 | 1,36% | 10,82% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 124,070000 | 02/07/2026 | 1,36% | 22,41% | **** |
