| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,650000 | 09/07/2026 | 0,55% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,140000 | 09/07/2026 | 0,55% | 12,07% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 140,067194 | 09/07/2026 | 0,55% | 19,50% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,206243 | 09/07/2026 | 0,55% | 21,32% | *** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,701450 | 07/07/2026 | 0,55% | 2,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 183,970000 | 09/07/2026 | 0,55% | 16,73% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.343,710000 | 08/07/2026 | 0,55% | 10,88% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 6,003760 | 09/07/2026 | 0,55% | -3,01% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,036992 | 09/07/2026 | 0,55% | -1,31% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,322700 | 09/07/2026 | 0,55% | 13,21% | *** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,420000 | 09/07/2026 | 0,55% | 5,30% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,730000 | 09/07/2026 | 0,55% | 12,76% | **** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,817665 | 09/07/2026 | 0,55% | -3,45% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,652977 | 08/07/2026 | 0,55% | 9,85% | **** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,532494 | 08/07/2026 | 0,55% | 10,01% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 291,090000 | 09/07/2026 | 0,55% | 15,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 104,746938 | 09/07/2026 | 0,55% | 17,95% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,270000 | 09/07/2026 | 0,55% | 18,42% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,510000 | 09/07/2026 | 0,55% | 2,66% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 103,320000 | 08/07/2026 | 0,55% | 9,04% | ** |
