| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,721300 | 09/07/2026 | 0,44% | 14,95% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,940000 | 09/07/2026 | 0,44% | 15,59% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,074500 | 08/07/2026 | 0,44% | 12,43% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,892300 | 09/07/2026 | 0,44% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,334062 | 09/07/2026 | 0,44% | 2,76% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,808000 | 09/07/2026 | 0,44% | 12,01% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,750000 | 08/07/2026 | 0,44% | 15,72% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,337000 | 08/07/2026 | 0,44% | 7,72% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,400000 | 08/07/2026 | 0,44% | 12,14% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,351552 | 09/07/2026 | 0,44% | 3,92% | ** |
