| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,747300 | 12/08/2025 | 0,67% | 0,44% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 231,281700 | 12/08/2025 | 0,67% | 30,61% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,324904 | 12/08/2025 | 0,67% | 4,98% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,360000 | 12/08/2025 | 0,66% | 4,92% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,462338 | 11/08/2025 | 0,66% | · | ND |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,310000 | 12/08/2025 | 0,66% | 0,19% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,600000 | 12/08/2025 | 0,66% | 7,13% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,380000 | 11/08/2025 | 0,66% | -0,71% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,910000 | 11/08/2025 | 0,66% | 8,07% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,680000 | 12/08/2025 | 0,66% | 7,72% | *** |
