| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 148,950000 | 03/08/2026 | 0,40% | 18,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,560000 | 31/07/2026 | 0,40% | 15,92% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 111,120000 | 03/08/2026 | 0,40% | 11,33% | ND |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.651,110000 | 03/08/2026 | 0,40% | 3,76% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 136,790000 | 31/07/2026 | 0,40% | 7,94% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,720000 | 31/07/2026 | 0,40% | -0,07% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,680000 | 03/08/2026 | 0,40% | 19,93% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,563700 | 31/07/2026 | 0,40% | 10,39% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,513700 | 31/07/2026 | 0,40% | 4,10% | ** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 101,283139 | 31/07/2026 | 0,40% | · | ND |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,684625 | 03/08/2026 | 0,40% | 11,35% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,470000 | 03/08/2026 | 0,40% | 10,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,117469 | 03/08/2026 | 0,40% | -5,92% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 10,680537 | 03/08/2026 | 0,40% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,703091 | 31/07/2026 | 0,40% | 15,34% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,464746 | 31/07/2026 | 0,40% | 7,34% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,162375 | 03/08/2026 | 0,40% | -1,12% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 197,850000 | 03/08/2026 | 0,39% | 15,17% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.391,170000 | 03/08/2026 | 0,39% | 13,22% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,730000 | 03/08/2026 | 0,39% | 8,43% | ** |
