| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,454600 | 10/07/2026 | 0,47% | 12,62% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,210000 | 10/07/2026 | 0,47% | 16,67% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 102,620000 | 10/07/2026 | 0,47% | 13,29% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,908500 | 10/07/2026 | 0,47% | 14,77% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,174889 | 10/07/2026 | 0,47% | 18,19% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,280000 | 09/07/2026 | 0,47% | 8,11% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,293963 | 10/07/2026 | 0,47% | -2,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,285214 | 10/07/2026 | 0,47% | 4,58% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,361848 | 09/07/2026 | 0,47% | 10,38% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,313261 | 10/07/2026 | 0,47% | 11,68% | *** |
