| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 93,360000 | 09/07/2026 | 0,47% | -8,97% | * |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,860000 | 09/07/2026 | 0,47% | 14,41% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.591,630000 | 09/07/2026 | 0,47% | 10,47% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,617462 | 10/07/2026 | 0,47% | 12,01% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,892826 | 10/07/2026 | 0,47% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,828600 | 10/07/2026 | 0,47% | 14,83% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,450000 | 10/07/2026 | 0,47% | 10,83% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,000000 | 10/07/2026 | 0,47% | 6,92% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.585,080000 | 10/07/2026 | 0,47% | 8,73% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,113403 | 09/07/2026 | 0,47% | 12,83% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,454600 | 10/07/2026 | 0,47% | 12,62% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,210000 | 10/07/2026 | 0,47% | 16,67% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 102,620000 | 10/07/2026 | 0,47% | 13,29% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,908500 | 10/07/2026 | 0,47% | 14,77% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,174889 | 10/07/2026 | 0,47% | 18,19% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,280000 | 09/07/2026 | 0,47% | 8,11% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,293963 | 10/07/2026 | 0,47% | -2,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,285214 | 10/07/2026 | 0,47% | 4,58% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,361848 | 09/07/2026 | 0,47% | 10,38% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,313261 | 10/07/2026 | 0,47% | 11,68% | *** |
