| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,401333 | 30/07/2026 | 0,15% | 12,88% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,810000 | 31/07/2026 | 0,15% | 11,50% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,770000 | 30/07/2026 | 0,15% | 15,42% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 131,700000 | 31/07/2026 | 0,15% | 33,81% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,096045 | 30/07/2026 | 0,15% | 9,21% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,286522 | 30/07/2026 | 0,15% | 9,70% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,879000 | 30/07/2026 | 0,15% | 8,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,279060 | 31/07/2026 | 0,15% | -0,20% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,253000 | 31/07/2026 | 0,15% | 10,71% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,940000 | 31/07/2026 | 0,15% | 13,63% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,890000 | 31/07/2026 | 0,15% | 8,47% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,470000 | 31/07/2026 | 0,15% | 11,77% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,270178 | 31/07/2026 | 0,15% | -4,59% | * |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 106,690000 | 30/07/2026 | 0,15% | · | ND |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,090000 | 30/07/2026 | 0,15% | 10,93% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,804935 | 30/07/2026 | 0,15% | -1,24% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,358729 | 31/07/2026 | 0,15% | 0,14% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,989813 | 31/07/2026 | 0,15% | 0,14% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,688900 | 31/07/2026 | 0,15% | 13,89% | *** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 167,460000 | 31/07/2026 | 0,15% | 10,33% | **** |
