| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,738600 | 06/08/2026 | 0,53% | 13,52% | *** |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 101,020000 | 05/08/2026 | 0,53% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,610000 | 06/08/2026 | 0,53% | 13,22% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,405302 | 06/08/2026 | 0,53% | 0,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,069424 | 06/08/2026 | 0,53% | 5,71% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,379600 | 06/08/2026 | 0,53% | 20,45% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 111,270000 | 06/08/2026 | 0,53% | 11,35% | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,950000 | 06/08/2026 | 0,53% | 11,67% | ** |
| ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 99,780000 | 06/08/2026 | 0,53% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,671800 | 06/08/2026 | 0,53% | 15,56% | **** |
