| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,140000 | 09/07/2026 | 0,13% | 12,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,699198 | 08/07/2026 | 0,13% | 13,65% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,850000 | 08/07/2026 | 0,13% | 9,28% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,680805 | 09/07/2026 | 0,13% | 5,30% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,220000 | 09/07/2026 | 0,13% | 2,12% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,365982 | 09/07/2026 | 0,13% | 7,86% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,030000 | 08/07/2026 | 0,13% | 11,88% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,440000 | 08/07/2026 | 0,13% | 13,44% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 123,910000 | 08/07/2026 | 0,13% | 27,64% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,707873 | 30/06/2026 | 0,13% | · | ND |
