| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,971938 | 10/07/2026 | 0,40% | 14,57% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.111,530000 | 10/07/2026 | 0,39% | 17,37% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,330000 | 10/07/2026 | 0,39% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,890000 | 10/07/2026 | 0,39% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,630000 | 10/07/2026 | 0,39% | 11,61% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,780000 | 10/07/2026 | 0,39% | 5,33% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,620000 | 10/07/2026 | 0,39% | 13,85% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,702720 | 09/07/2026 | 0,39% | 11,25% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,900000 | 10/07/2026 | 0,39% | 8,82% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,924500 | 10/07/2026 | 0,39% | · | ND |
