| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,955032 | 08/01/2026 | 0,38% | 17,06% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,242000 | 08/01/2026 | 0,38% | 1,86% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,214900 | 08/01/2026 | 0,38% | 23,70% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,208500 | 08/01/2026 | 0,38% | 4,03% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,600000 | 08/01/2026 | 0,38% | 24,96% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,387508 | 07/01/2026 | 0,38% | · | ND |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,870000 | 08/01/2026 | 0,38% | -0,51% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,237500 | 08/01/2026 | 0,38% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,721500 | 08/01/2026 | 0,38% | 10,37% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,282300 | 08/01/2026 | 0,38% | 10,40% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,800000 | 08/01/2026 | 0,38% | 26,46% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,650000 | 08/01/2026 | 0,38% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,740000 | 08/01/2026 | 0,38% | 7,32% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 87,862955 | 08/01/2026 | 0,38% | 0,23% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 129,978587 | 08/01/2026 | 0,38% | 0,21% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 201,103500 | 07/01/2026 | 0,38% | 8,70% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,086500 | 07/01/2026 | 0,38% | 8,37% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 159,201300 | 08/01/2026 | 0,38% | 26,39% | **** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,165051 | 08/01/2026 | 0,38% | · | ND |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 516,460000 | 07/01/2026 | 0,38% | 6,23% | ** |
