| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,075400 | 03/08/2026 | 0,41% | 15,29% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,065000 | 03/08/2026 | 0,41% | 15,29% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,040000 | 03/08/2026 | 0,41% | 16,12% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,500000 | 03/08/2026 | 0,41% | 13,18% | *** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,774761 | 03/08/2026 | 0,41% | -5,98% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,220000 | 03/08/2026 | 0,41% | 20,83% | ***** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,192040 | 30/07/2026 | 0,41% | 4,30% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,398400 | 31/07/2026 | 0,41% | 13,82% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,054700 | 31/07/2026 | 0,41% | 17,01% | ***** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,204210 | 03/08/2026 | 0,41% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,110000 | 31/07/2026 | 0,41% | 5,52% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,658000 | 03/08/2026 | 0,41% | 3,34% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,700000 | 03/08/2026 | 0,41% | 6,41% | ** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 103,380000 | 03/08/2026 | 0,41% | · | ND |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,020000 | 03/08/2026 | 0,41% | 14,42% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,890000 | 03/08/2026 | 0,41% | 14,41% | **** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 93,643883 | 31/07/2026 | 0,41% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,440000 | 03/08/2026 | 0,41% | 17,16% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,290000 | 31/07/2026 | 0,41% | 10,41% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 342,800000 | 31/07/2026 | 0,41% | 17,45% | *** |
