| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 122,394428 | 31/07/2026 | 0,17% | -3,46% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,059600 | 31/07/2026 | 0,17% | 8,40% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 110,338541 | 31/07/2026 | 0,17% | 1,83% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,124423 | 31/07/2026 | 0,17% | -1,75% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,703700 | 30/07/2026 | 0,17% | 10,65% | ** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 164,670000 | 31/07/2026 | 0,17% | -13,56% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,151789 | 31/07/2026 | 0,17% | 5,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,757945 | 31/07/2026 | 0,17% | -1,25% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 97,470000 | 31/07/2026 | 0,17% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,850000 | 30/07/2026 | 0,17% | · | ND |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,699750 | 31/07/2026 | 0,17% | 14,13% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.298,720000 | 30/07/2026 | 0,17% | 34,64% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 114,358000 | 30/07/2026 | 0,17% | 7,28% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 97,768014 | 29/07/2026 | 0,17% | 3,98% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,066784 | 29/07/2026 | 0,17% | 3,99% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,365864 | 31/07/2026 | 0,17% | 20,89% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 157,520246 | 31/07/2026 | 0,17% | 5,59% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.464,720000 | 30/07/2026 | 0,16% | 11,53% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,700000 | 31/07/2026 | 0,16% | 7,90% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,110000 | 31/07/2026 | 0,16% | 10,03% | **** |
