| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,490000 | 03/07/2026 | 1,28% | 17,12% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,470000 | 02/07/2026 | 1,28% | 15,04% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 182,610000 | 02/07/2026 | 1,28% | 23,18% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,500000 | 02/07/2026 | 1,28% | 20,44% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,720000 | 03/07/2026 | 1,28% | 11,45% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,030000 | 03/07/2026 | 1,28% | 11,44% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,860000 | 03/07/2026 | 1,28% | 11,54% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,380000 | 03/07/2026 | 1,28% | 11,38% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | DEUDA PRIVADA USA | 9,670802 | 15/06/2026 | 1,28% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,770000 | 03/07/2026 | 1,28% | 17,77% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,830000 | 03/07/2026 | 1,28% | 16,90% | **** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,107849 | 02/07/2026 | 1,28% | · | ND |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.301,230000 | 03/07/2026 | 1,28% | 16,79% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 106,010870 | 02/07/2026 | 1,28% | 17,46% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,380000 | 02/07/2026 | 1,28% | 22,29% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,634000 | 03/07/2026 | 1,28% | 15,83% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,626924 | 03/07/2026 | 1,28% | 18,75% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,644400 | 02/07/2026 | 1,28% | 15,59% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,468600 | 02/07/2026 | 1,28% | 13,79% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,169000 | 03/07/2026 | 1,28% | 16,09% | *** |
