| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,320000 | 30/07/2026 | 0,21% | 12,74% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,290000 | 31/07/2026 | 0,21% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,330800 | 31/07/2026 | 0,21% | 3,87% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,530000 | 30/07/2026 | 0,21% | 14,88% | **** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,040000 | 31/07/2026 | 0,21% | 9,21% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 101,470000 | 15/07/2026 | 0,21% | 6,08% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,420000 | 31/07/2026 | 0,21% | -0,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,061384 | 31/07/2026 | 0,21% | -0,08% | * |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 5,609700 | 31/07/2026 | 0,21% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,081000 | 31/07/2026 | 0,21% | · | ND |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,055812 | 31/07/2026 | 0,21% | -0,67% | ** |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,002000 | 31/07/2026 | 0,21% | · | ND |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,014800 | 31/07/2026 | 0,21% | 0,27% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 119,910000 | 31/07/2026 | 0,21% | 14,78% | ** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,163396 | 30/07/2026 | 0,21% | · | ND |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,084970 | 31/07/2026 | 0,21% | 12,93% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,847192 | 31/07/2026 | 0,21% | -4,29% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,790000 | 31/07/2026 | 0,21% | 7,92% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,310000 | 31/07/2026 | 0,21% | 9,90% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,790000 | 31/07/2026 | 0,21% | 14,94% | **** |
