| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,468400 | 10/07/2026 | 0,40% | 16,77% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 182,880000 | 10/07/2026 | 0,40% | 5,04% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,558270 | 08/07/2026 | 0,40% | 1,70% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,393700 | 10/07/2026 | 0,40% | 19,65% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,010000 | 09/07/2026 | 0,40% | 10,00% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.267,440000 | 09/07/2026 | 0,40% | 16,51% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,331779 | 10/07/2026 | 0,40% | 18,85% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 337,820000 | 10/07/2026 | 0,40% | 16,90% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,154948 | 08/07/2026 | 0,40% | 9,04% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,825847 | 10/07/2026 | 0,40% | 14,75% | ** |
