| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 508,120000 | 04/08/2026 | 0,76% | 15,20% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,509000 | 04/08/2026 | 0,76% | 12,94% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,700000 | 04/08/2026 | 0,76% | 13,57% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,280000 | 04/08/2026 | 0,76% | 14,48% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,768300 | 03/08/2026 | 0,76% | 17,81% | **** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,959191 | 31/07/2026 | 0,76% | -8,62% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,818160 | 04/08/2026 | 0,76% | 10,59% | **** |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 109,980000 | 03/08/2026 | 0,76% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,180000 | 04/08/2026 | 0,76% | 19,55% | **** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,555833 | 04/08/2026 | 0,76% | 0,64% | * |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 143,520000 | 03/08/2026 | 0,76% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,223800 | 04/08/2026 | 0,76% | 6,99% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,866696 | 04/08/2026 | 0,76% | 0,24% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,280000 | 03/08/2026 | 0,76% | 17,93% | **** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 139,617890 | 04/08/2026 | 0,76% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,699900 | 04/08/2026 | 0,76% | 12,23% | ***** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,985000 | 04/08/2026 | 0,76% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,900000 | 04/08/2026 | 0,76% | 15,65% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,820200 | 31/07/2026 | 0,76% | -5,26% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,753100 | 04/08/2026 | 0,75% | 19,93% | ***** |
