| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,605700 | 08/07/2026 | 0,10% | 0,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,019239 | 09/07/2026 | 0,10% | 5,14% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 203,660000 | 09/07/2026 | 0,10% | 7,98% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,840000 | 09/07/2026 | 0,10% | 13,58% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,056500 | 09/07/2026 | 0,10% | 13,46% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,670000 | 08/07/2026 | 0,10% | 14,93% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,700000 | 08/07/2026 | 0,10% | 10,77% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,500000 | 08/07/2026 | 0,10% | 12,54% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,260000 | 09/07/2026 | 0,10% | 16,49% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 09/07/2026 | 0,10% | 8,47% | ** |
