| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,421300 | 06/08/2026 | 0,44% | 14,58% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 147,400797 | 06/08/2026 | 0,44% | 21,07% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,100000 | 05/08/2026 | 0,44% | 11,84% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 218,195000 | 06/08/2026 | 0,44% | 14,15% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 278,590000 | 06/08/2026 | 0,44% | 10,65% | *** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,132431 | 06/08/2026 | 0,44% | · | ND |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,194100 | 06/08/2026 | 0,44% | 10,34% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,843355 | 06/08/2026 | 0,44% | 0,47% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 95,890000 | 06/08/2026 | 0,44% | 3,00% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,334777 | 06/08/2026 | 0,44% | -3,46% | ** |
