| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,919200 | 03/08/2026 | 0,33% | 3,48% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,989682 | 31/07/2026 | 0,33% | 19,44% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 118,520000 | 03/08/2026 | 0,33% | 15,49% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,370000 | 03/08/2026 | 0,33% | 12,20% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,010000 | 03/08/2026 | 0,33% | 18,70% | ***** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 124,410000 | 03/08/2026 | 0,33% | 12,13% | **** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,673602 | 03/08/2026 | 0,33% | 0,41% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,120000 | 31/07/2026 | 0,33% | 13,40% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,608400 | 31/07/2026 | 0,33% | 13,36% | *** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,850600 | 31/07/2026 | 0,33% | · | ND |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,380000 | 30/07/2026 | 0,33% | 21,82% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,300000 | 03/08/2026 | 0,33% | 11,53% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550632 | 03/08/2026 | 0,33% | 0,03% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,350000 | 03/08/2026 | 0,33% | 6,89% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,660000 | 03/08/2026 | 0,33% | 16,14% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,327265 | 03/08/2026 | 0,33% | 16,36% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,630000 | 03/08/2026 | 0,33% | 14,37% | **** |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,054000 | 03/08/2026 | 0,33% | · | ND |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,283658 | 03/08/2026 | 0,33% | -1,40% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,060000 | 03/08/2026 | 0,33% | 13,71% | *** |
