| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,564200 | 06/08/2026 | 0,51% | 16,27% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,318600 | 06/08/2026 | 0,51% | 11,70% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,690000 | 06/08/2026 | 0,51% | 11,77% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,950000 | 06/08/2026 | 0,51% | 11,04% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,960000 | 06/08/2026 | 0,51% | 12,17% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,549000 | 05/08/2026 | 0,51% | 15,12% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,287500 | 05/08/2026 | 0,51% | 15,12% | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,610000 | 06/08/2026 | 0,51% | 18,58% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,650000 | 06/08/2026 | 0,51% | 16,10% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,447800 | 06/08/2026 | 0,51% | 8,49% | ***** |
