| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,800000 | 06/08/2026 | 0,38% | 7,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,440877 | 05/08/2026 | 0,38% | 25,38% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.203,000000 | 06/08/2026 | 0,38% | 11,23% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.246,350000 | 06/08/2026 | 0,38% | 16,02% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,905909 | 06/08/2026 | 0,38% | -1,58% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 124,470000 | 06/08/2026 | 0,38% | 11,90% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,420000 | 06/08/2026 | 0,38% | 11,81% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,098530 | 06/08/2026 | 0,38% | 12,67% | *** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,764155 | 05/08/2026 | 0,38% | 7,84% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,590000 | 06/08/2026 | 0,38% | 18,06% | ***** |
