| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,740000 | 09/07/2026 | 0,71% | 16,67% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,514520 | 09/07/2026 | 0,71% | -3,58% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,630000 | 09/07/2026 | 0,70% | 12,99% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,650000 | 09/07/2026 | 0,70% | -1,90% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,710000 | 09/07/2026 | 0,70% | 7,06% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,840000 | 09/07/2026 | 0,70% | 12,43% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,730000 | 08/07/2026 | 0,70% | 15,69% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,590000 | 08/07/2026 | 0,70% | 10,43% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,882800 | 08/07/2026 | 0,70% | 12,48% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 139,402000 | 09/07/2026 | 0,70% | 19,46% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,920000 | 08/07/2026 | 0,70% | 16,46% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,290000 | 09/07/2026 | 0,70% | 18,76% | * |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,090000 | 09/07/2026 | 0,70% | 15,67% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,317641 | 09/07/2026 | 0,70% | 7,49% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,220000 | 08/07/2026 | 0,70% | 13,75% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,737910 | 09/07/2026 | 0,70% | 3,47% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,390000 | 09/07/2026 | 0,70% | -3,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,905064 | 09/07/2026 | 0,70% | 25,22% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 176,528203 | 09/07/2026 | 0,70% | 14,61% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,208020 | 09/07/2026 | 0,70% | 7,71% | * |
