| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,050000 | 03/08/2026 | 0,33% | 15,86% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,853600 | 03/08/2026 | 0,33% | · | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.476,950000 | 31/07/2026 | 0,33% | 21,14% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,699500 | 03/08/2026 | 0,33% | 13,43% | *** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 106,550000 | 03/08/2026 | 0,33% | 18,32% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,990000 | 03/08/2026 | 0,33% | 10,40% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,460000 | 03/08/2026 | 0,33% | 14,91% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,820000 | 03/08/2026 | 0,33% | 10,92% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,790000 | 03/08/2026 | 0,33% | 10,91% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,570608 | 03/08/2026 | 0,33% | 12,82% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,700000 | 31/07/2026 | 0,33% | · | ND |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,930000 | 03/08/2026 | 0,33% | · | ND |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 122,880000 | 03/08/2026 | 0,33% | 17,45% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,007379 | 31/07/2026 | 0,33% | -0,14% | * |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,425122 | 31/07/2026 | 0,33% | 13,45% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,461000 | 03/08/2026 | 0,33% | 10,13% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,805900 | 03/08/2026 | 0,33% | 3,00% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 136,751632 | 03/08/2026 | 0,33% | 19,94% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,331166 | 03/08/2026 | 0,33% | 0,86% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,200000 | 03/08/2026 | 0,33% | 13,73% | *** |
