| BGF EURO BOND A2 CZK | RF EURO | 27,776862 | 09/07/2026 | 0,12% | 10,46% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,467965 | 09/07/2026 | 0,12% | -8,47% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,610000 | 09/07/2026 | 0,12% | 10,63% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,867237 | 09/07/2026 | 0,12% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,820000 | 08/07/2026 | 0,12% | 13,77% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 52,060000 | 09/07/2026 | 0,12% | 8,28% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,690000 | 09/07/2026 | 0,12% | 9,97% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,237700 | 09/07/2026 | 0,12% | 15,62% | **** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,480000 | 09/07/2026 | 0,12% | 14,84% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,079114 | 08/07/2026 | 0,12% | 11,23% | ** |
