| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,310000 | 09/07/2026 | 0,48% | 19,21% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,957537 | 08/07/2026 | 0,48% | 17,67% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.240,305625 | 09/07/2026 | 0,48% | 14,42% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,640000 | 09/07/2026 | 0,48% | 4,76% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,920874 | 09/07/2026 | 0,48% | 18,85% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,872500 | 09/07/2026 | 0,47% | 16,50% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,107700 | 09/07/2026 | 0,47% | 16,47% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,400875 | 09/07/2026 | 0,47% | 9,88% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,760347 | 08/07/2026 | 0,47% | -2,74% | ND |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 177,490000 | 09/07/2026 | 0,47% | 12,89% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 131,580000 | 09/07/2026 | 0,47% | 6,29% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,124170 | 09/07/2026 | 0,47% | 14,22% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,542030 | 09/07/2026 | 0,47% | 8,99% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 96,879051 | 09/07/2026 | 0,47% | 9,60% | ** |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 93,360000 | 09/07/2026 | 0,47% | -9,04% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,060000 | 08/07/2026 | 0,47% | 10,55% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,340631 | 09/07/2026 | 0,47% | 19,18% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 338,040000 | 09/07/2026 | 0,47% | 17,17% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,284100 | 09/07/2026 | 0,47% | 13,25% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,640000 | 09/07/2026 | 0,47% | 14,29% | **** |
