| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,681600 | 31/07/2026 | 0,44% | 15,71% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,022900 | 31/07/2026 | 0,44% | 8,01% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,760000 | 03/08/2026 | 0,44% | 10,95% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,780000 | 03/08/2026 | 0,44% | 15,45% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,373800 | 03/08/2026 | 0,44% | 22,55% | **** |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 110,070000 | 03/08/2026 | 0,44% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,200000 | 03/08/2026 | 0,44% | · | ND |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,661641 | 30/07/2026 | 0,44% | 10,12% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 153,883600 | 03/08/2026 | 0,44% | 13,67% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,290000 | 03/08/2026 | 0,44% | 11,01% | **** |
