| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,298000 | 06/08/2026 | 0,59% | 11,39% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,700000 | 06/08/2026 | 0,59% | 14,50% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,211000 | 06/08/2026 | 0,59% | 24,92% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,020400 | 05/08/2026 | 0,59% | 13,00% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 131,358600 | 05/08/2026 | 0,59% | 8,76% | ** |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 66,986357 | 05/08/2026 | 0,59% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,040000 | 06/08/2026 | 0,59% | 14,22% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,885289 | 06/08/2026 | 0,59% | 3,49% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,909973 | 06/08/2026 | 0,59% | 14,33% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,430000 | 06/08/2026 | 0,59% | 24,39% | **** |
