| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.152,300000 | 30/07/2026 | 0,45% | 4,55% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,634590 | 03/08/2026 | 0,45% | 2,38% | ** |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 108,670000 | 31/07/2026 | 0,45% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,100000 | 31/07/2026 | 0,45% | 17,51% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,050000 | 03/08/2026 | 0,45% | · | ND |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,830000 | 03/08/2026 | 0,45% | 15,23% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,010403 | 03/08/2026 | 0,45% | 5,51% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,300000 | 03/08/2026 | 0,45% | 14,75% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,287500 | 03/08/2026 | 0,45% | 13,61% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,340000 | 03/08/2026 | 0,45% | 20,79% | ***** |
