| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,029300 | 31/07/2026 | 0,35% | 15,86% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,970000 | 03/08/2026 | 0,35% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,000000 | 03/08/2026 | 0,35% | 1,25% | * |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,480000 | 03/08/2026 | 0,35% | 24,29% | ***** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,750000 | 31/07/2026 | 0,35% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 100,490000 | 03/08/2026 | 0,35% | · | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.511,362418 | 03/08/2026 | 0,35% | 10,83% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,933528 | 31/07/2026 | 0,35% | 6,43% | * |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 10,036300 | 31/07/2026 | 0,35% | 13,43% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,530000 | 03/08/2026 | 0,35% | 10,41% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,120000 | 03/08/2026 | 0,35% | 13,98% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,080000 | 03/08/2026 | 0,35% | 19,10% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | RFI GLOBAL | 89,724884 | 24/07/2026 | 0,35% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,966380 | 03/08/2026 | 0,35% | 3,11% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,538139 | 03/08/2026 | 0,35% | 12,05% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,881824 | 03/08/2026 | 0,35% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 11,124249 | 03/08/2026 | 0,35% | · | ND |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,319500 | 03/08/2026 | 0,35% | 9,26% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,216369 | 31/07/2026 | 0,34% | 7,12% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,410000 | 03/08/2026 | 0,34% | -9,17% | * |
